Valuation (10%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -4.57 | -22.01 |
| PEG Ratio (TTM) | -0.06 | 15.69 |
| P/S Ratio (TTM) | 11.77 | 48.43 |
| P/B Ratio (TTM) | 12.31 | 18.71 |
| P/FCF Ratio (TTM) | -1.11 | -2.79 |
| Price to 5YR AVG Earnings Ratio | -0.51 | -3.21 |
| Price to 5YR AVG FCF Ratio | -1.34 | -8.75 |
Profitability (50%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -30.51% | -5.02% |
| ROE (TTM) | 183.89% | 16.95% |
| Net Profit Margin (TTM) | -253.60% | -1,552.13% |
| ROIC 5YR AVG | 262.33% | 14.51% |
Growth (25%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 79.71% | -102.04% | -51.80% |
| Revenue | 30.63% | N/A | -14.38% |
| Net Income | 75.47% | -28.29% | -12.61% |
| Cash Flow | -1.76% | -44.39% | -42.18% |
Health (14%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 1.43 | 6.08 |
| Quick Ratio (TTM) | 1.43 | 5.80 |
| D/E Ratio (TTM) | 1.80 | -15.32 |
| Interest Coverage (TTM) | -3,501.06 | -1.96 |
| Piotroski F-Score | N/A | 5 |
| Altman Z-Score | N/A | 13.86 |
| LTL to 5YR AVG FCF | -0.16 | 0.16 |
| Shares Outstanding Growth 5YR AVG | 30.00% | 128.58% |