Valuation (69%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -0.28 | 4.65 |
| PEG Ratio (TTM) | 0.21 | -5.73 |
| P/S Ratio (TTM) | 0.06 | 1.03 |
| P/B Ratio (TTM) | -0.30 | 1.42 |
| P/FCF Ratio (TTM) | 1.69 | 9.71 |
| Price to 5YR AVG Earnings Ratio | 0.08 | 21.81 |
| Price to 5YR AVG FCF Ratio | 1.23 | 4.18 |
Profitability (30%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -17.79% | -1.06% |
| ROE (TTM) | 131.70% | 2.83% |
| Net Profit Margin (TTM) | -27.04% | -1.32% |
| ROIC 5YR AVG | 6.06% | 8.59% |
Growth (47%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -1,325.68% | 2,099.93% | 1,183.67% |
| Revenue | 2.91% | -13.68% | -7.04% |
| Net Income | -1,300.37% | 1,587.43% | 875.33% |
| Cash Flow | 87.84% | -17.40% | -14.88% |
Health (30%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 1.93 | 1.28 |
| Quick Ratio (TTM) | 1.93 | 1.28 |
| D/E Ratio (TTM) | -5.53 | 1.04 |
| Interest Coverage (TTM) | 0.45 | 4.26 |
| Piotroski F-Score | 5 | 6 |
| Altman Z-Score | N/A | 1.24 |
| LTL to 5YR AVG FCF | 31.01 | 7.66 |
| Shares Outstanding Growth 5YR AVG | 20.79% | 8.28% |