Valuation (12%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -0.96 | -23.37 |
| PEG Ratio (TTM) | -0.12 | -7.10 |
| P/S Ratio (TTM) | 485.27 | 44.34 |
| P/B Ratio (TTM) | 1.02 | 33.03 |
| P/FCF Ratio (TTM) | -1.13 | -7.73 |
| Price to 5YR AVG Earnings Ratio | -0.60 | -7.08 |
| Price to 5YR AVG FCF Ratio | -1.90 | -13.02 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -49.83% | -15.67% |
| ROE (TTM) | -100.85% | 27.44% |
| Net Profit Margin (TTM) | -50,512.35% | -627.99% |
| ROIC 5YR AVG | 181.41% | -4.84% |
Growth (23%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 4.87% | 42.37% | 15.69% |
| Revenue | -25.00% | N/A | -20.42% |
| Net Income | 0.99% | -1.61% | -17.52% |
| Cash Flow | -6.03% | -0.53% | -101.55% |
Health (32%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 10.25 | 5.66 |
| Quick Ratio (TTM) | 10.25 | 5.44 |
| D/E Ratio (TTM) | N/A | 1.19 |
| Interest Coverage (TTM) | -82.19 | -5.92 |
| Piotroski F-Score | 3 | 5 |
| Altman Z-Score | N/A | 13.21 |
| LTL to 5YR AVG FCF | -0.08 | 0.09 |
| Shares Outstanding Growth 5YR AVG | 56.34% | 39.51% |