Valuation (21%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -9.55 | -22.08 |
| PEG Ratio (TTM) | 0.28 | 15.66 |
| P/S Ratio (TTM) | N/A | 49.38 |
| P/B Ratio (TTM) | 3.25 | 18.85 |
| P/FCF Ratio (TTM) | -11.07 | -3.07 |
| Price to 5YR AVG Earnings Ratio | -12.31 | -3.42 |
| Price to 5YR AVG FCF Ratio | -25.33 | -9.04 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -32.21% | -5.15% |
| ROE (TTM) | -36.89% | 16.37% |
| Net Profit Margin (TTM) | N/A | -2,030.32% |
| ROIC 5YR AVG | 1,018.69% | 15.65% |
Growth (0%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -708.01% | -367.60% | -235.93% |
| Revenue | N/A | N/A | N/A |
| Net Income | -837.20% | -124.64% | -96.94% |
| Cash Flow | -8.07% | -133.28% | -97.22% |
Health (63%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 18.45 | 6.19 |
| Quick Ratio (TTM) | 18.45 | 5.91 |
| D/E Ratio (TTM) | 0.00 | -15.10 |
| Interest Coverage (TTM) | -5,872.25 | -1.60 |
| Piotroski F-Score | 3 | 5 |
| Altman Z-Score | 35.64 | 14.02 |
| LTL to 5YR AVG FCF | 0.00 | 0.18 |
| Shares Outstanding Growth 5YR AVG | 93.78% | 123.85% |