Valuation (55%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -1.82 | 38.28 |
| PEG Ratio (TTM) | 0.01 | -1.62 |
| P/S Ratio (TTM) | 0.54 | 6.93 |
| P/B Ratio (TTM) | 0.24 | 1.36 |
| P/FCF Ratio (TTM) | -1.75 | 4.40 |
| Price to 5YR AVG Earnings Ratio | 14.49 | -13.67 |
| Price to 5YR AVG FCF Ratio | -6.75 | 8.77 |
Profitability (0%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -3.09% | 315.99% |
| ROE (TTM) | -9.73% | 6.11% |
| Net Profit Margin (TTM) | -25.34% | 28.12% |
| ROIC 5YR AVG | -1.30% | 4.80% |
Growth (43%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 372.16% | -288.56% | -49.95% |
| Revenue | 0.31% | -15.82% | -11.16% |
| Net Income | 381.81% | -303.54% | -25.22% |
| Cash Flow | 2,059.12% | 246.12% | 147.57% |
Health (42%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 2.84 | 8.96 |
| Quick Ratio (TTM) | 2.34 | 11.37 |
| D/E Ratio (TTM) | 2.90 | 1.04 |
| Interest Coverage (TTM) | -3.42 | -21.26 |
| Piotroski F-Score | 6 | 5 |
| Altman Z-Score | N/A | 1.22 |
| LTL to 5YR AVG FCF | -57.54 | 7.21 |
| Shares Outstanding Growth 5YR AVG | -3.80% | 27.08% |