Valuation (7%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -3.65 | -18.94 |
| PEG Ratio (TTM) | -0.19 | -5.61 |
| P/S Ratio (TTM) | -144.99 | 47.90 |
| P/B Ratio (TTM) | 6.51 | 30.89 |
| P/FCF Ratio (TTM) | -4.03 | -6.05 |
| Price to 5YR AVG Earnings Ratio | -1.32 | -5.69 |
| Price to 5YR AVG FCF Ratio | -2.68 | -13.62 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -51.71% | -17.89% |
| ROE (TTM) | -151.82% | 28.85% |
| Net Profit Margin (TTM) | 4,927.06% | -540.96% |
| ROIC 5YR AVG | -149.26% | -3.04% |
Growth (25%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 16.24% | -55.24% | -40.21% |
| Revenue | -25.00% | N/A | -29.33% |
| Net Income | 10.61% | -38.00% | -30.50% |
| Cash Flow | 10.68% | -35.91% | -30.82% |
Health (33%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 15.40 | 5.75 |
| Quick Ratio (TTM) | 15.40 | 5.53 |
| D/E Ratio (TTM) | 2.18 | 1.08 |
| Interest Coverage (TTM) | -12.42 | -7.40 |
| Piotroski F-Score | 2 | 5 |
| Altman Z-Score | N/A | 13.03 |
| LTL to 5YR AVG FCF | -1.09 | 0.08 |
| Shares Outstanding Growth 5YR AVG | 19.58% | 40.65% |