Valuation (10%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -0.27 | -12.47 |
| PEG Ratio (TTM) | -0.01 | -10.57 |
| P/S Ratio (TTM) | -1.09 | 2.68 |
| P/B Ratio (TTM) | 1.12 | 5.76 |
| P/FCF Ratio (TTM) | -0.03 | 39.86 |
| Price to 5YR AVG Earnings Ratio | -0.06 | 177.33 |
| Price to 5YR AVG FCF Ratio | -0.16 | -35.73 |
Profitability (75%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -282.58% | 1.15% |
| ROE (TTM) | 1,865.38% | -12.99% |
| Net Profit Margin (TTM) | 387.46% | 2.93% |
| ROIC 5YR AVG | 248.17% | -10.86% |
Growth (10%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -0.08% | -1,233.27% | -716.42% |
| Revenue | -35.45% | 6.17% | 12.40% |
| Net Income | -7.95% | -1,663.39% | -982.15% |
| Cash Flow | -61.42% | -570.39% | -515.04% |
Health (32%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 3.24 | 1.27 |
| Quick Ratio (TTM) | 3.24 | 1.17 |
| D/E Ratio (TTM) | N/A | 0.28 |
| Interest Coverage (TTM) | -15.41 | -12.76 |
| Piotroski F-Score | 2 | 6 |
| Altman Z-Score | N/A | 2.36 |
| LTL to 5YR AVG FCF | -0.10 | 19.43 |
| Shares Outstanding Growth 5YR AVG | 33.65% | 4.61% |