Valuation (16%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -0.14 | -20.30 |
| PEG Ratio (TTM) | -0.01 | -5.71 |
| P/S Ratio (TTM) | 984.92 | 50.88 |
| P/B Ratio (TTM) | 0.72 | 29.28 |
| P/FCF Ratio (TTM) | -0.44 | -8.95 |
| Price to 5YR AVG Earnings Ratio | 0.00 | -6.52 |
| Price to 5YR AVG FCF Ratio | -0.64 | -14.78 |
Profitability (50%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -230.21% | -18.85% |
| ROE (TTM) | 695.91% | 25.35% |
| Net Profit Margin (TTM) | -268,102.56% | -827.80% |
| ROIC 5YR AVG | 1,765.75% | -26.10% |
Growth (8%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 20.53% | -31.60% | -1.08% |
| Revenue | -25.00% | N/A | N/A |
| Net Income | -19.43% | -49.88% | -35.69% |
| Cash Flow | -66.18% | -195.66% | -119.78% |
Health (32%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 1.82 | 6.09 |
| Quick Ratio (TTM) | 1.82 | 5.87 |
| D/E Ratio (TTM) | 0.01 | 1.00 |
| Interest Coverage (TTM) | -1,052.64 | -9.57 |
| Piotroski F-Score | 2 | 4 |
| Altman Z-Score | N/A | 13.84 |
| LTL to 5YR AVG FCF | N/A | 0.07 |
| Shares Outstanding Growth 5YR AVG | 3.07% | 44.11% |