Valuation (10%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -0.44 | -0.12 |
| PEG Ratio (TTM) | -0.01 | 1.87 |
| P/S Ratio (TTM) | 0.13 | 1.91 |
| P/B Ratio (TTM) | -0.41 | 0.37 |
| P/FCF Ratio (TTM) | -0.98 | 19.85 |
| Price to 5YR AVG Earnings Ratio | -0.12 | -68.33 |
| Price to 5YR AVG FCF Ratio | -2.13 | 22.29 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -10.90% | 1.98% |
| ROE (TTM) | 112.38% | 1.53% |
| Net Profit Margin (TTM) | -10.93% | 3.60% |
| ROIC 5YR AVG | -86.88% | -0.49% |
Growth (32%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -143.32% | -29.13% | -142.81% |
| Revenue | -4.68% | 13.19% | 16.40% |
| Net Income | -149.72% | -455.07% | -327.38% |
| Cash Flow | 20.16% | 93.64% | 1.91% |
Health (7%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 0.26 | 1.05 |
| Quick Ratio (TTM) | 0.26 | 0.73 |
| D/E Ratio (TTM) | -2.34 | 0.82 |
| Interest Coverage (TTM) | -20.45 | 6.50 |
| Piotroski F-Score | 3 | 5 |
| Altman Z-Score | N/A | 1.75 |
| LTL to 5YR AVG FCF | -1.30 | 4.39 |
| Shares Outstanding Growth 5YR AVG | 423.53% | 13.25% |