Valuation (17%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -0.36 | -20.30 |
| PEG Ratio (TTM) | -0.02 | -5.71 |
| P/S Ratio (TTM) | 2.32 | 50.88 |
| P/B Ratio (TTM) | 1.29 | 29.28 |
| P/FCF Ratio (TTM) | -0.35 | -8.95 |
| Price to 5YR AVG Earnings Ratio | -0.30 | -6.52 |
| Price to 5YR AVG FCF Ratio | -0.48 | -14.78 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -131.46% | -18.85% |
| ROE (TTM) | -187.30% | 25.35% |
| Net Profit Margin (TTM) | -643.92% | -827.80% |
| ROIC 5YR AVG | 233.98% | -26.10% |
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 | 6.09 |
| Quick Ratio (TTM) | 3.11 | 5.87 |
| D/E Ratio (TTM) | N/A | 1.00 |
| Interest Coverage (TTM) | -58.66 | -9.57 |
| Piotroski F-Score | 2 | 4 |
| Altman Z-Score | N/A | 13.84 |
| LTL to 5YR AVG FCF | -0.01 | 0.07 |
| Shares Outstanding Growth 5YR AVG | 18.79% | 44.11% |