Valuation (12%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -0.96 | -18.94 |
| PEG Ratio (TTM) | -0.12 | -5.61 |
| P/S Ratio (TTM) | 485.27 | 47.90 |
| P/B Ratio (TTM) | 1.02 | 30.89 |
| P/FCF Ratio (TTM) | -1.13 | -6.05 |
| Price to 5YR AVG Earnings Ratio | -0.60 | -5.69 |
| Price to 5YR AVG FCF Ratio | -1.90 | -13.62 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -49.83% | -17.89% |
| ROE (TTM) | -100.85% | 28.85% |
| Net Profit Margin (TTM) | -50,512.35% | -540.96% |
| ROIC 5YR AVG | 181.41% | -3.04% |
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 | 5.75 |
| Quick Ratio (TTM) | 10.25 | 5.53 |
| D/E Ratio (TTM) | N/A | 1.08 |
| Interest Coverage (TTM) | -82.19 | -7.40 |
| Piotroski F-Score | 3 | 5 |
| Altman Z-Score | N/A | 13.03 |
| LTL to 5YR AVG FCF | -0.08 | 0.08 |
| Shares Outstanding Growth 5YR AVG | 56.34% | 40.65% |