Valuation (12%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -1.86 | -19.34 |
| PEG Ratio (TTM) | -0.53 | -6.10 |
| P/S Ratio (TTM) | 176.48 | 45.38 |
| P/B Ratio (TTM) | 2.46 | 29.05 |
| P/FCF Ratio (TTM) | -2.03 | -3.91 |
| Price to 5YR AVG Earnings Ratio | -0.45 | -6.78 |
| Price to 5YR AVG FCF Ratio | -3.09 | -12.87 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -99.30% | -15.27% |
| ROE (TTM) | -116.24% | 26.93% |
| Net Profit Margin (TTM) | -10,187.54% | -648.73% |
| ROIC 5YR AVG | 766.86% | -8.24% |
Growth (22%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 3.17% | 25.72% | 18.54% |
| Revenue | -25.00% | N/A | -20.00% |
| Net Income | -9.46% | -24.45% | -31.39% |
| Cash Flow | -12.67% | -11.76% | -12.80% |
Health (25%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 3.97 | 5.58 |
| Quick Ratio (TTM) | 3.97 | 5.36 |
| D/E Ratio (TTM) | N/A | 0.98 |
| Interest Coverage (TTM) | -79.67 | -6.85 |
| Piotroski F-Score | 2 | 5 |
| Altman Z-Score | N/A | 12.49 |
| LTL to 5YR AVG FCF | N/A | 0.08 |
| Shares Outstanding Growth 5YR AVG | 75.91% | 37.38% |