Valuation (66%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -1.30 | 29.96 |
| PEG Ratio (TTM) | 0.00 | 22.60 |
| P/S Ratio (TTM) | 0.23 | 6.27 |
| P/B Ratio (TTM) | 0.33 | 19.36 |
| P/FCF Ratio (TTM) | 12.74 | 26.82 |
| Price to 5YR AVG Earnings Ratio | -0.59 | 34.52 |
| Price to 5YR AVG FCF Ratio | 11.77 | 34.30 |
Profitability (5%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -22.31% | 9.00% |
| ROE (TTM) | -21.23% | 70.79% |
| Net Profit Margin (TTM) | -17.66% | 20.34% |
| ROIC 5YR AVG | 3.69% | 58.96% |
Growth (38%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -675.89% | 11.55% | 33,976.65% |
| Revenue | -6.06% | -2.66% | -0.95% |
| Net Income | -662.82% | -5.19% | 65,296.50% |
| Cash Flow | 21.17% | -159.99% | 375.63% |
Health (70%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 4.12 | 1.35 |
| Quick Ratio (TTM) | 4.12 | 1.20 |
| D/E Ratio (TTM) | 0.04 | 0.82 |
| Interest Coverage (TTM) | -14.05 | 24.63 |
| Piotroski F-Score | 5 | 8 |
| Altman Z-Score | 2.02 | 3.72 |
| LTL to 5YR AVG FCF | 1.03 | 3.65 |
| Shares Outstanding Growth 5YR AVG | 86.14% | -0.43% |