Valuation (10%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | 0.00 | 20.20 |
| PEG Ratio (TTM) | N/A | -10.34 |
| P/S Ratio (TTM) | 0.08 | 7.06 |
| P/B Ratio (TTM) | 0.00 | 9.97 |
| P/FCF Ratio (TTM) | -0.37 | 45.45 |
| Price to 5YR AVG Earnings Ratio | 0.00 | 27.68 |
| Price to 5YR AVG FCF Ratio | -1.77 | 21.10 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -207.39% | 8.01% |
| ROE (TTM) | 140.99% | 51.21% |
| Net Profit Margin (TTM) | -69.69% | 69.08% |
| ROIC 5YR AVG | -31.42% | 18.34% |
Growth (25%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 160.34% | -69.37% | -30.35% |
| Revenue | -21.55% | 165.27% | 119.15% |
| Net Income | -1.82% | -84.04% | -124.03% |
| Cash Flow | -343.23% | -412.47% | -321.34% |
Health (7%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 0.70 | 1.62 |
| Quick Ratio (TTM) | 0.66 | 1.20 |
| D/E Ratio (TTM) | -1.45 | 2.05 |
| Interest Coverage (TTM) | -0.81 | 6.34 |
| Piotroski F-Score | 3 | 6 |
| Altman Z-Score | N/A | 3.51 |
| LTL to 5YR AVG FCF | -12.97 | 3.98 |
| Shares Outstanding Growth 5YR AVG | 304,438.80% | -1.19% |