Valuation (28%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -0.07 | -22.03 |
| PEG Ratio (TTM) | 0.00 | 15.67 |
| P/S Ratio (TTM) | N/A | 48.52 |
| P/B Ratio (TTM) | 0.11 | 18.71 |
| P/FCF Ratio (TTM) | -0.10 | -2.68 |
| Price to 5YR AVG Earnings Ratio | -0.01 | -3.32 |
| Price to 5YR AVG FCF Ratio | -0.10 | -8.87 |
Profitability (0%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -76.87% | -4.99% |
| ROE (TTM) | -107.92% | 16.81% |
| Net Profit Margin (TTM) | N/A | -1,545.01% |
| ROIC 5YR AVG | -578.54% | 13.97% |
Growth (25%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 34.65% | -226.53% | -139.71% |
| Revenue | N/A | N/A | N/A |
| Net Income | 28.70% | -7.98% | -21.21% |
| Cash Flow | 23.26% | -51.86% | -57.10% |
Health (39%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 2.87 | 6.10 |
| Quick Ratio (TTM) | 2.70 | 5.82 |
| D/E Ratio (TTM) | 0.58 | -15.44 |
| Interest Coverage (TTM) | -3,160.60 | -1.58 |
| Piotroski F-Score | 2 | 5 |
| Altman Z-Score | N/A | 13.90 |
| LTL to 5YR AVG FCF | -0.36 | 0.16 |
| Shares Outstanding Growth 5YR AVG | 58.81% | 127.85% |