Valuation (17%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -0.35 | -18.91 |
| PEG Ratio (TTM) | -0.02 | -6.31 |
| P/S Ratio (TTM) | 2.70 | 43.95 |
| P/B Ratio (TTM) | 1.24 | 29.39 |
| P/FCF Ratio (TTM) | -0.40 | -3.28 |
| Price to 5YR AVG Earnings Ratio | -0.29 | -6.21 |
| Price to 5YR AVG FCF Ratio | -0.56 | -11.60 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -131.46% | -12.67% |
| ROE (TTM) | -187.30% | 28.89% |
| Net Profit Margin (TTM) | -643.92% | -732.84% |
| ROIC 5YR AVG | 233.98% | -1.18% |
Growth (25%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 23.16% | -45.80% | -26.16% |
| Revenue | -25.00% | -61.51% | -56.91% |
| Net Income | 23.00% | -61.05% | -42.15% |
| Cash Flow | 24.64% | -91.75% | -67.13% |
Health (25%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 3.11 | 5.49 |
| Quick Ratio (TTM) | 3.11 | 5.27 |
| D/E Ratio (TTM) | N/A | 1.02 |
| Interest Coverage (TTM) | -58.66 | -4.57 |
| Piotroski F-Score | 2 | 5 |
| Altman Z-Score | N/A | 12.42 |
| LTL to 5YR AVG FCF | -0.01 | 0.12 |
| Shares Outstanding Growth 5YR AVG | 18.79% | 37.88% |