Valuation (10%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -0.08 | -15.27 |
| PEG Ratio (TTM) | 0.00 | -4.35 |
| P/S Ratio (TTM) | 0.57 | 45.97 |
| P/B Ratio (TTM) | -0.82 | 28.96 |
| P/FCF Ratio (TTM) | -0.60 | -2.59 |
| Price to 5YR AVG Earnings Ratio | -0.01 | -5.56 |
| Price to 5YR AVG FCF Ratio | -0.25 | -12.33 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -674.80% | -19.06% |
| ROE (TTM) | 965.52% | 15.70% |
| Net Profit Margin (TTM) | -958.77% | -813.88% |
| ROIC 5YR AVG | -202.16% | 3.12% |
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 | 5.56 |
| Quick Ratio (TTM) | 0.50 | 5.34 |
| D/E Ratio (TTM) | N/A | 0.95 |
| Interest Coverage (TTM) | -25.09 | -6.44 |
| Piotroski F-Score | 2 | 5 |
| Altman Z-Score | N/A | 12.45 |
| LTL to 5YR AVG FCF | -0.20 | 0.11 |
| Shares Outstanding Growth 5YR AVG | 20.13% | 37.46% |