Valuation (14%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -8.35 | -23.05 |
| PEG Ratio (TTM) | 3.02 | 15.47 |
| P/S Ratio (TTM) | 1,056.59 | 49.46 |
| P/B Ratio (TTM) | 3.25 | 18.87 |
| P/FCF Ratio (TTM) | -8.67 | -3.27 |
| Price to 5YR AVG Earnings Ratio | -9.45 | -3.55 |
| Price to 5YR AVG FCF Ratio | -14.33 | -9.37 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -35.28% | -5.14% |
| ROE (TTM) | -40.43% | 16.69% |
| Net Profit Margin (TTM) | -14,311.02% | -1,583.93% |
| ROIC 5YR AVG | 37.58% | 15.15% |
Growth (0%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -2.90% | -5.24% | -4.35% |
| Revenue | -25.00% | N/A | N/A |
| Net Income | -8.27% | -30.45% | -21.65% |
| Cash Flow | -15.24% | -29.93% | -21.70% |
Health (63%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 14.94 | 6.13 |
| Quick Ratio (TTM) | 14.94 | 5.85 |
| D/E Ratio (TTM) | 0.02 | -15.81 |
| Interest Coverage (TTM) | -122.48 | -1.57 |
| Piotroski F-Score | 2 | 5 |
| Altman Z-Score | 14.14 | 14.12 |
| LTL to 5YR AVG FCF | -0.10 | 0.17 |
| Shares Outstanding Growth 5YR AVG | 16.20% | 123.44% |