Valuation (36%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -967.79 | -28.25 |
| PEG Ratio (TTM) | -11.48 | -1.16 |
| P/S Ratio (TTM) | 4.66 | 11.86 |
| P/B Ratio (TTM) | 0.38 | 1.12 |
| P/FCF Ratio (TTM) | -8.80 | -13.07 |
| Price to 5YR AVG Earnings Ratio | 3.57 | 335.71 |
| Price to 5YR AVG FCF Ratio | -5.12 | -106.40 |
Profitability (15%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -0.02% | 5.49% |
| ROE (TTM) | -0.04% | 9.22% |
| Net Profit Margin (TTM) | -0.48% | -23.61% |
| ROIC 5YR AVG | 15.88% | 3.23% |
Growth (17%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -221.50% | -17.81% | 1,105.03% |
| Revenue | -0.47% | -22.02% | -8.45% |
| Net Income | -221.30% | -17.26% | 1,108.43% |
| Cash Flow | -31.36% | -81.46% | -91.90% |
Health (65%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 25.18 | 3.99 |
| Quick Ratio (TTM) | 25.18 | 2.31 |
| D/E Ratio (TTM) | 0.29 | 0.59 |
| Interest Coverage (TTM) | -2.39 | 144.28 |
| Piotroski F-Score | 5 | 3 |
| Altman Z-Score | 1.95 | 0.73 |
| LTL to 5YR AVG FCF | -3.49 | -154.05 |
| Shares Outstanding Growth 5YR AVG | -0.65% | 7.80% |