Valuation (21%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -0.12 | -23.05 |
| PEG Ratio (TTM) | -0.09 | 15.47 |
| P/S Ratio (TTM) | 2.30 | 49.46 |
| P/B Ratio (TTM) | 0.27 | 18.87 |
| P/FCF Ratio (TTM) | -0.17 | -3.27 |
| Price to 5YR AVG Earnings Ratio | -0.08 | -3.55 |
| Price to 5YR AVG FCF Ratio | -0.16 | -9.37 |
Profitability (45%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -150.77% | -5.14% |
| ROE (TTM) | 120.03% | 16.69% |
| Net Profit Margin (TTM) | -1,948.70% | -1,583.93% |
| ROIC 5YR AVG | 29.01% | 15.15% |
Growth (30%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 1.05% | -32.44% | -21.75% |
| Revenue | 66.79% | 22.34% | -9.15% |
| Net Income | 0.88% | -10.48% | -12.21% |
| Cash Flow | 7.48% | 0.33% | -4.94% |
Health (37%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 2.89 | 6.13 |
| Quick Ratio (TTM) | 2.89 | 5.85 |
| D/E Ratio (TTM) | 0.01 | -15.81 |
| Interest Coverage (TTM) | -4,708.50 | -1.57 |
| Piotroski F-Score | 1 | 5 |
| Altman Z-Score | N/A | 14.12 |
| LTL to 5YR AVG FCF | -0.01 | 0.17 |
| Shares Outstanding Growth 5YR AVG | 34.68% | 123.44% |