Valuation (22%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -8.83 | -22.01 |
| PEG Ratio (TTM) | 0.85 | 15.69 |
| P/S Ratio (TTM) | 296.87 | 48.43 |
| P/B Ratio (TTM) | 5.26 | 18.71 |
| P/FCF Ratio (TTM) | -10.04 | -2.79 |
| Price to 5YR AVG Earnings Ratio | -15.15 | -3.21 |
| Price to 5YR AVG FCF Ratio | -24.47 | -8.75 |
Profitability (0%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -46.41% | -5.02% |
| ROE (TTM) | -95.61% | 16.95% |
| Net Profit Margin (TTM) | -3,312.86% | -1,552.13% |
| ROIC 5YR AVG | -115.33% | 14.51% |
Growth (0%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -11.59% | -99.11% | -66.32% |
| Revenue | -25.00% | N/A | N/A |
| Net Income | -15.80% | -105.06% | -72.83% |
| Cash Flow | -20.99% | -119.48% | -84.98% |
Health (60%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 8.72 | 6.08 |
| Quick Ratio (TTM) | 8.67 | 5.80 |
| D/E Ratio (TTM) | 0.14 | -15.32 |
| Interest Coverage (TTM) | -66.61 | -1.96 |
| Piotroski F-Score | 2 | 5 |
| Altman Z-Score | 8.79 | 13.86 |
| LTL to 5YR AVG FCF | -0.62 | 0.16 |
| Shares Outstanding Growth 5YR AVG | 4.82% | 128.58% |