Valuation (7%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -1.01 | -22.42 |
| PEG Ratio (TTM) | -0.06 | 15.55 |
| P/S Ratio (TTM) | 55.21 | 49.80 |
| P/B Ratio (TTM) | 12.26 | 18.96 |
| P/FCF Ratio (TTM) | -2.38 | -3.34 |
| Price to 5YR AVG Earnings Ratio | -0.30 | -3.49 |
| Price to 5YR AVG FCF Ratio | -0.88 | -9.47 |
Profitability (50%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -100.04% | -5.33% |
| ROE (TTM) | 67.25% | 16.65% |
| Net Profit Margin (TTM) | -5,473.94% | -1,902.56% |
| ROIC 5YR AVG | 62.63% | 15.80% |
Growth (8%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -100.49% | -69.93% | -34.09% |
| Revenue | 42.90% | N/A | N/A |
| Net Income | -118.19% | -66.59% | -37.97% |
| Cash Flow | -11.43% | -135.42% | -78.50% |
Health (30%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 2.80 | 6.18 |
| Quick Ratio (TTM) | 2.80 | 5.90 |
| D/E Ratio (TTM) | 6.97 | -14.78 |
| Interest Coverage (TTM) | -25.03 | -1.32 |
| Piotroski F-Score | 3 | 5 |
| Altman Z-Score | N/A | 14.13 |
| LTL to 5YR AVG FCF | -0.49 | 0.17 |
| Shares Outstanding Growth 5YR AVG | 8.32% | 120.00% |