Valuation (19%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -1.97 | -22.42 |
| PEG Ratio (TTM) | -0.23 | 15.55 |
| P/S Ratio (TTM) | 18.22 | 49.80 |
| P/B Ratio (TTM) | 0.95 | 18.96 |
| P/FCF Ratio (TTM) | -1.70 | -3.34 |
| Price to 5YR AVG Earnings Ratio | -0.01 | -3.49 |
| Price to 5YR AVG FCF Ratio | -0.81 | -9.47 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -43.14% | -5.33% |
| ROE (TTM) | -54.06% | 16.65% |
| Net Profit Margin (TTM) | -1,013.41% | -1,902.56% |
| ROIC 5YR AVG | 372.46% | 15.80% |
Growth (17%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 8.70% | -74.70% | -1,586.08% |
| Revenue | 645.95% | N/A | N/A |
| Net Income | -2.72% | -47.33% | -112.77% |
| Cash Flow | -8.45% | -40.60% | -7.37% |
Health (32%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 9.55 | 6.18 |
| Quick Ratio (TTM) | 9.55 | 5.90 |
| D/E Ratio (TTM) | N/A | -14.78 |
| Interest Coverage (TTM) | -61.92 | -1.32 |
| Piotroski F-Score | 3 | 5 |
| Altman Z-Score | N/A | 14.13 |
| LTL to 5YR AVG FCF | N/A | 0.17 |
| Shares Outstanding Growth 5YR AVG | 873.92% | 120.00% |