Valuation (38%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -4.42 | 20.42 |
| PEG Ratio (TTM) | -2.01 | 0.98 |
| P/S Ratio (TTM) | 0.86 | 4.51 |
| P/B Ratio (TTM) | 1.65 | 2.57 |
| P/FCF Ratio (TTM) | -1.40 | 107.49 |
| Price to 5YR AVG Earnings Ratio | 0.82 | 7.77 |
| Price to 5YR AVG FCF Ratio | -4.98 | -74.68 |
Profitability (15%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -1.86% | 1.70% |
| ROE (TTM) | -25.36% | 74.42% |
| Net Profit Margin (TTM) | -10.87% | 82.75% |
| ROIC 5YR AVG | 17.75% | 6.70% |
Growth (63%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -13.25% | 1,955.69% | 1,152.97% |
| Revenue | 11.27% | 82.66% | 34.68% |
| Net Income | -13.66% | 1,937.69% | 1,139.42% |
| Cash Flow | -28.23% | -85.67% | 8.69% |
Health (12%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 0.24 | 3.45 |
| Quick Ratio (TTM) | 0.24 | 3.28 |
| D/E Ratio (TTM) | 14.23 | 28.24 |
| Interest Coverage (TTM) | 0.85 | 3.69 |
| Piotroski F-Score | 3 | 5 |
| Altman Z-Score | N/A | 5.52 |
| LTL to 5YR AVG FCF | -8.78 | 3.50 |
| Shares Outstanding Growth 5YR AVG | 4.07% | 251.74% |