Valuation (7%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -15.93 | -22.37 |
| PEG Ratio (TTM) | -0.30 | 15.65 |
| P/S Ratio (TTM) | 1.05 | 49.21 |
| P/B Ratio (TTM) | -162.96 | 18.45 |
| P/FCF Ratio (TTM) | -27.01 | -1.64 |
| Price to 5YR AVG Earnings Ratio | -19.34 | -2.80 |
| Price to 5YR AVG FCF Ratio | -44.68 | -8.54 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -13.63% | -4.65% |
| ROE (TTM) | 323.52% | 20.33% |
| Net Profit Margin (TTM) | -6.58% | -1,544.80% |
| ROIC 5YR AVG | -41.44% | 16.10% |
Growth (52%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 360.04% | -479.28% | -503.21% |
| Revenue | 3.23% | 22.03% | 13.78% |
| Net Income | 349.35% | -491.09% | -516.64% |
| Cash Flow | -30.44% | 128.22% | 18.07% |
Health (7%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 0.69 | 6.09 |
| Quick Ratio (TTM) | 0.69 | 5.81 |
| D/E Ratio (TTM) | -21.41 | -16.41 |
| Interest Coverage (TTM) | N/A | -0.80 |
| Piotroski F-Score | 3 | 5 |
| Altman Z-Score | N/A | 13.80 |
| LTL to 5YR AVG FCF | -5.03 | 0.17 |
| Shares Outstanding Growth 5YR AVG | 3.70% | 128.83% |