Valuation (5%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -1.25 | -22.37 |
| PEG Ratio (TTM) | -0.08 | 15.65 |
| P/S Ratio (TTM) | 22.60 | 49.21 |
| P/B Ratio (TTM) | -1.82 | 18.45 |
| P/FCF Ratio (TTM) | -1.82 | -1.64 |
| Price to 5YR AVG Earnings Ratio | -1.49 | -2.80 |
| Price to 5YR AVG FCF Ratio | -2.80 | -8.54 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -61.90% | -4.65% |
| ROE (TTM) | 182.35% | 20.33% |
| Net Profit Margin (TTM) | -1,802.72% | -1,544.80% |
| ROIC 5YR AVG | -61.72% | 16.10% |
Growth (35%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -157.01% | 48.81% | 11.42% |
| Revenue | -21.76% | 147.87% | 89.79% |
| Net Income | -158.09% | -26.26% | -44.97% |
| Cash Flow | 2.32% | -37.46% | -39.23% |
Health (7%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 0.25 | 6.09 |
| Quick Ratio (TTM) | 0.25 | 5.81 |
| D/E Ratio (TTM) | -3.17 | -16.41 |
| Interest Coverage (TTM) | -5.87 | -0.80 |
| Piotroski F-Score | 2 | 5 |
| Altman Z-Score | N/A | 13.80 |
| LTL to 5YR AVG FCF | -2.74 | 0.17 |
| Shares Outstanding Growth 5YR AVG | 135.79% | 128.83% |