Valuation (21%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -0.12 | -16.22 |
| PEG Ratio (TTM) | -0.01 | -1.41 |
| P/S Ratio (TTM) | 2.33 | 48.82 |
| P/B Ratio (TTM) | 0.27 | 21.13 |
| P/FCF Ratio (TTM) | -0.17 | 9.38 |
| Price to 5YR AVG Earnings Ratio | -0.08 | -0.21 |
| Price to 5YR AVG FCF Ratio | -0.17 | -7.10 |
Profitability (45%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -150.77% | -3.10% |
| ROE (TTM) | 120.03% | 24.21% |
| Net Profit Margin (TTM) | -1,948.70% | -1,069.78% |
| ROIC 5YR AVG | 29.01% | 16.50% |
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 | 5.75 |
| Quick Ratio (TTM) | 2.89 | 5.47 |
| D/E Ratio (TTM) | 0.01 | -15.13 |
| Interest Coverage (TTM) | -4,708.50 | 3.59 |
| Piotroski F-Score | 1 | 5 |
| Altman Z-Score | N/A | 13.47 |
| LTL to 5YR AVG FCF | -0.01 | 0.20 |
| Shares Outstanding Growth 5YR AVG | 34.68% | 118.86% |