Valuation (10%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -0.73 | -23.41 |
| PEG Ratio (TTM) | -0.03 | 15.22 |
| P/S Ratio (TTM) | N/A | 50.19 |
| P/B Ratio (TTM) | 1.31 | 18.75 |
| P/FCF Ratio (TTM) | -0.85 | -3.82 |
| Price to 5YR AVG Earnings Ratio | -0.12 | -3.63 |
| Price to 5YR AVG FCF Ratio | -0.87 | -9.39 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -151.19% | -5.51% |
| ROE (TTM) | -112.90% | 15.68% |
| Net Profit Margin (TTM) | N/A | -2,035.83% |
| ROIC 5YR AVG | 3,660.45% | 14.56% |
Growth (25%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 14.75% | -35.41% | -141.98% |
| Revenue | N/A | N/A | N/A |
| Net Income | 9.86% | -51.66% | -25.85% |
| Cash Flow | 8.22% | -44.16% | -27.38% |
Health (30%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 6.33 | 6.23 |
| Quick Ratio (TTM) | 6.33 | 5.95 |
| D/E Ratio (TTM) | -0.19 | -15.66 |
| Interest Coverage (TTM) | -189.86 | -1.78 |
| Piotroski F-Score | 1 | 5 |
| Altman Z-Score | N/A | 14.20 |
| LTL to 5YR AVG FCF | N/A | 0.17 |
| Shares Outstanding Growth 5YR AVG | 210.95% | 125.48% |