Valuation (16%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -0.65 | -19.34 |
| PEG Ratio (TTM) | -0.03 | -6.10 |
| P/S Ratio (TTM) | 7.30 | 45.38 |
| P/B Ratio (TTM) | 1.86 | 29.05 |
| P/FCF Ratio (TTM) | -0.86 | -3.91 |
| Price to 5YR AVG Earnings Ratio | -0.49 | -6.78 |
| Price to 5YR AVG FCF Ratio | -1.94 | -12.87 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -218.88% | -15.28% |
| ROE (TTM) | -809.91% | 26.93% |
| Net Profit Margin (TTM) | -761.47% | -648.67% |
| ROIC 5YR AVG | 604.78% | -8.24% |
Growth (25%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 25.12% | -181.93% | -121.31% |
| Revenue | 181.93% | -0.58% | -36.14% |
| Net Income | 7.81% | -182.39% | -121.62% |
| Cash Flow | -92.53% | -131.46% | -99.32% |
Health (25%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 4.17 | 5.58 |
| Quick Ratio (TTM) | 4.17 | 5.36 |
| D/E Ratio (TTM) | N/A | 0.98 |
| Interest Coverage (TTM) | -96.40 | -6.85 |
| Piotroski F-Score | 2 | 5 |
| Altman Z-Score | N/A | 12.49 |
| LTL to 5YR AVG FCF | N/A | 0.08 |
| Shares Outstanding Growth 5YR AVG | N/A | 37.38% |