Valuation (12%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -5.96 | -15.27 |
| PEG Ratio (TTM) | -0.50 | -4.35 |
| P/S Ratio (TTM) | 113.38 | 45.97 |
| P/B Ratio (TTM) | 2.22 | 28.96 |
| P/FCF Ratio (TTM) | -7.48 | -2.59 |
| Price to 5YR AVG Earnings Ratio | -3.06 | -5.56 |
| Price to 5YR AVG FCF Ratio | -14.87 | -12.33 |
Profitability (0%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -30.59% | -19.06% |
| ROE (TTM) | -52.98% | 15.70% |
| Net Profit Margin (TTM) | -2,021.54% | -813.88% |
| ROIC 5YR AVG | -1,609.20% | 3.12% |
Growth (0%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -38.15% | -16.56% | -10.83% |
| Revenue | -25.00% | N/A | N/A |
| Net Income | -51.41% | -1,053.02% | -642.48% |
| Cash Flow | -2.23% | -3,753.74% | -2,259.80% |
Health (58%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 9.00 | 5.56 |
| Quick Ratio (TTM) | 9.00 | 5.34 |
| D/E Ratio (TTM) | 0.09 | 0.95 |
| Interest Coverage (TTM) | -57.57 | -6.44 |
| Piotroski F-Score | 1 | 5 |
| Altman Z-Score | 4.13 | 12.45 |
| LTL to 5YR AVG FCF | -0.38 | 0.11 |
| Shares Outstanding Growth 5YR AVG | 938.61% | 37.46% |