Valuation (14%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -0.33 | -23.05 |
| PEG Ratio (TTM) | 0.00 | 15.47 |
| P/S Ratio (TTM) | -6.85 | 49.46 |
| P/B Ratio (TTM) | 0.22 | 18.87 |
| P/FCF Ratio (TTM) | -0.45 | -3.27 |
| Price to 5YR AVG Earnings Ratio | -0.36 | -3.55 |
| Price to 5YR AVG FCF Ratio | -0.62 | -9.37 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -27.29% | -5.14% |
| ROE (TTM) | -121.74% | 16.69% |
| Net Profit Margin (TTM) | 821.09% | -1,583.93% |
| ROIC 5YR AVG | -125.84% | 15.15% |
Growth (0%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -378.69% | -675.95% | -486.61% |
| Revenue | -547.46% | N/A | -33.28% |
| Net Income | -333.29% | -1,875.00% | -1,119.12% |
| Cash Flow | -32.89% | -2,847.89% | -1,704.47% |
Health (39%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 4.80 | 6.13 |
| Quick Ratio (TTM) | 4.80 | 5.85 |
| D/E Ratio (TTM) | 0.36 | -15.81 |
| Interest Coverage (TTM) | -11.33 | -1.57 |
| Piotroski F-Score | 3 | 5 |
| Altman Z-Score | N/A | 14.12 |
| LTL to 5YR AVG FCF | -0.21 | 0.17 |
| Shares Outstanding Growth 5YR AVG | 87.35% | 123.44% |