Valuation (12%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -0.70 | -19.00 |
| PEG Ratio (TTM) | -0.02 | -5.65 |
| P/S Ratio (TTM) | 82.80 | 47.58 |
| P/B Ratio (TTM) | 1.09 | 31.54 |
| P/FCF Ratio (TTM) | -0.81 | -3.86 |
| Price to 5YR AVG Earnings Ratio | -0.07 | -7.61 |
| Price to 5YR AVG FCF Ratio | -1.08 | -14.22 |
Profitability (50%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -116.82% | -16.79% |
| ROE (TTM) | 550.92% | 27.71% |
| Net Profit Margin (TTM) | -7,686.14% | -672.52% |
| ROIC 5YR AVG | 1,074.81% | -3.11% |
Growth (17%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 37.27% | -28.46% | -11.82% |
| Revenue | -25.00% | N/A | N/A |
| Net Income | 5.56% | -49.05% | -26.79% |
| Cash Flow | -50.13% | -94.64% | -62.30% |
Health (23%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 3.80 | 5.72 |
| Quick Ratio (TTM) | 3.80 | 5.50 |
| D/E Ratio (TTM) | N/A | 1.10 |
| Interest Coverage (TTM) | -299.71 | -7.37 |
| Piotroski F-Score | 1 | 5 |
| Altman Z-Score | N/A | 12.75 |
| LTL to 5YR AVG FCF | N/A | 0.06 |
| Shares Outstanding Growth 5YR AVG | 11.84% | 39.71% |