Valuation (10%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -6.18 | -23.05 |
| PEG Ratio (TTM) | -3.89 | 15.47 |
| P/S Ratio (TTM) | N/A | 49.46 |
| P/B Ratio (TTM) | 1.34 | 18.87 |
| P/FCF Ratio (TTM) | -7.30 | -3.27 |
| Price to 5YR AVG Earnings Ratio | -18.45 | -3.55 |
| Price to 5YR AVG FCF Ratio | -12.96 | -9.37 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -20.87% | -5.14% |
| ROE (TTM) | -28.37% | 16.69% |
| Net Profit Margin (TTM) | N/A | -1,583.93% |
| ROIC 5YR AVG | 2,143.40% | 15.15% |
Growth (0%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -4.10% | -39.03% | -19.95% |
| Revenue | N/A | N/A | -20.00% |
| Net Income | -12.90% | -74.30% | -37.93% |
| Cash Flow | -17.26% | -47.53% | -68.05% |
Health (63%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 28.87 | 6.13 |
| Quick Ratio (TTM) | 28.87 | 5.85 |
| D/E Ratio (TTM) | 0.00 | -15.81 |
| Interest Coverage (TTM) | N/A | -1.57 |
| Piotroski F-Score | 3 | 5 |
| Altman Z-Score | 22.00 | 14.12 |
| LTL to 5YR AVG FCF | -0.03 | 0.17 |
| Shares Outstanding Growth 5YR AVG | 55.14% | 123.44% |