Valuation (10%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -4.89 | -23.37 |
| PEG Ratio (TTM) | -0.69 | -7.10 |
| P/S Ratio (TTM) | N/A | 44.34 |
| P/B Ratio (TTM) | 1.12 | 33.03 |
| P/FCF Ratio (TTM) | -5.52 | -7.73 |
| Price to 5YR AVG Earnings Ratio | -13.90 | -7.08 |
| Price to 5YR AVG FCF Ratio | -9.80 | -13.02 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -21.97% | -15.67% |
| ROE (TTM) | -26.54% | 27.44% |
| Net Profit Margin (TTM) | N/A | -627.99% |
| ROIC 5YR AVG | 2,143.40% | -4.84% |
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 | 5.66 |
| Quick Ratio (TTM) | 24.46 | 5.44 |
| D/E Ratio (TTM) | N/A | 1.19 |
| Interest Coverage (TTM) | N/A | -5.92 |
| Piotroski F-Score | 3 | 5 |
| Altman Z-Score | 16.10 | 13.21 |
| LTL to 5YR AVG FCF | -0.03 | 0.09 |
| Shares Outstanding Growth 5YR AVG | 55.14% | 39.51% |