Valuation (10%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -0.10 | -19.34 |
| PEG Ratio (TTM) | 0.00 | -6.10 |
| P/S Ratio (TTM) | 0.76 | 45.38 |
| P/B Ratio (TTM) | -1.10 | 29.05 |
| P/FCF Ratio (TTM) | -0.81 | -3.91 |
| Price to 5YR AVG Earnings Ratio | -0.02 | -6.78 |
| Price to 5YR AVG FCF Ratio | -0.34 | -12.87 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -674.80% | -15.27% |
| ROE (TTM) | 965.52% | 26.93% |
| Net Profit Margin (TTM) | -958.77% | -648.73% |
| ROIC 5YR AVG | -202.16% | -8.24% |
Growth (60%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 31.24% | 10.54% | 10.70% |
| Revenue | 171.82% | N/A | 25.21% |
| Net Income | 34.96% | -14.15% | 15.67% |
| Cash Flow | 42.42% | -9.93% | -4.76% |
Health (7%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 0.59 | 5.58 |
| Quick Ratio (TTM) | 0.50 | 5.36 |
| D/E Ratio (TTM) | N/A | 0.98 |
| Interest Coverage (TTM) | -25.09 | -6.85 |
| Piotroski F-Score | 2 | 5 |
| Altman Z-Score | N/A | 12.49 |
| LTL to 5YR AVG FCF | -0.20 | 0.08 |
| Shares Outstanding Growth 5YR AVG | 20.13% | 37.38% |