Valuation (10%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -4.89 | -18.94 |
| PEG Ratio (TTM) | -0.69 | -5.61 |
| P/S Ratio (TTM) | N/A | 47.90 |
| P/B Ratio (TTM) | 1.12 | 30.89 |
| P/FCF Ratio (TTM) | -5.52 | -6.05 |
| Price to 5YR AVG Earnings Ratio | -13.90 | -5.69 |
| Price to 5YR AVG FCF Ratio | -9.80 | -13.62 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -21.97% | -17.89% |
| ROE (TTM) | -26.54% | 28.85% |
| Net Profit Margin (TTM) | N/A | -540.96% |
| ROIC 5YR AVG | 2,143.40% | -3.04% |
Growth (2%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 1.27% | -39.03% | -19.95% |
| Revenue | N/A | N/A | -20.00% |
| Net Income | -6.61% | -74.30% | -37.93% |
| Cash Flow | -13.25% | -47.53% | -68.05% |
Health (49%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 24.46 | 5.75 |
| Quick Ratio (TTM) | 24.46 | 5.53 |
| D/E Ratio (TTM) | N/A | 1.08 |
| Interest Coverage (TTM) | N/A | -7.40 |
| Piotroski F-Score | 3 | 5 |
| Altman Z-Score | 16.10 | 13.03 |
| LTL to 5YR AVG FCF | -0.03 | 0.08 |
| Shares Outstanding Growth 5YR AVG | 55.14% | 40.65% |