Valuation (14%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -0.58 | -16.22 |
| PEG Ratio (TTM) | 0.00 | -1.41 |
| P/S Ratio (TTM) | -2.18 | 48.82 |
| P/B Ratio (TTM) | -1.52 | 21.13 |
| P/FCF Ratio (TTM) | -2.27 | 9.38 |
| Price to 5YR AVG Earnings Ratio | -0.33 | -0.21 |
| Price to 5YR AVG FCF Ratio | -0.74 | -7.10 |
Profitability (50%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -132.15% | -3.10% |
| ROE (TTM) | 312.03% | 24.21% |
| Net Profit Margin (TTM) | 308.41% | -1,069.78% |
| ROIC 5YR AVG | -175.60% | 16.50% |
Growth (33%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 31.82% | -36.08% | -74.21% |
| Revenue | -3,096.41% | 121.75% | 53.64% |
| Net Income | 28.80% | -75.55% | -109.79% |
| Cash Flow | -170.04% | -136.36% | -72.28% |
Health (5%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 0.07 | 5.75 |
| Quick Ratio (TTM) | 0.07 | 5.47 |
| D/E Ratio (TTM) | -0.76 | -15.13 |
| Interest Coverage (TTM) | -34.05 | 3.59 |
| Piotroski F-Score | 1 | 5 |
| Altman Z-Score | N/A | 13.47 |
| LTL to 5YR AVG FCF | -0.49 | 0.20 |
| Shares Outstanding Growth 5YR AVG | 17.16% | 118.86% |