Valuation (16%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -0.65 | -18.94 |
| PEG Ratio (TTM) | -0.03 | -5.61 |
| P/S Ratio (TTM) | 7.30 | 47.90 |
| P/B Ratio (TTM) | 1.86 | 30.89 |
| P/FCF Ratio (TTM) | -0.86 | -6.05 |
| Price to 5YR AVG Earnings Ratio | -0.02 | -5.69 |
| Price to 5YR AVG FCF Ratio | -1.92 | -13.62 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -218.88% | -17.89% |
| ROE (TTM) | -809.91% | 28.85% |
| Net Profit Margin (TTM) | -761.47% | -540.96% |
| ROIC 5YR AVG | 604.78% | -3.04% |
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 | 5.75 |
| Quick Ratio (TTM) | 4.17 | 5.53 |
| D/E Ratio (TTM) | N/A | 1.08 |
| Interest Coverage (TTM) | -96.40 | -7.40 |
| Piotroski F-Score | 2 | 5 |
| Altman Z-Score | N/A | 13.03 |
| LTL to 5YR AVG FCF | N/A | 0.08 |
| Shares Outstanding Growth 5YR AVG | N/A | 40.65% |