Valuation (10%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -2.18 | -15.27 |
| PEG Ratio (TTM) | -0.23 | -4.35 |
| P/S Ratio (TTM) | -271.94 | 45.97 |
| P/B Ratio (TTM) | 2.27 | 28.96 |
| P/FCF Ratio (TTM) | -2.78 | -2.59 |
| Price to 5YR AVG Earnings Ratio | -0.99 | -5.56 |
| Price to 5YR AVG FCF Ratio | -8.69 | -12.33 |
Profitability (50%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -74.99% | -19.06% |
| ROE (TTM) | -374.15% | 15.70% |
| Net Profit Margin (TTM) | 10,674.17% | -813.88% |
| ROIC 5YR AVG | 373.91% | 3.12% |
Growth (0%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -67.85% | -131.96% | -94.31% |
| Revenue | -25.00% | N/A | -5.80% |
| Net Income | -82.83% | -146.16% | -115.50% |
| Cash Flow | -22.53% | -123.69% | -111.86% |
Health (39%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 3.61 | 5.56 |
| Quick Ratio (TTM) | 3.61 | 5.34 |
| D/E Ratio (TTM) | 0.02 | 0.95 |
| Interest Coverage (TTM) | -416.70 | -6.44 |
| Piotroski F-Score | 2 | 5 |
| Altman Z-Score | N/A | 12.45 |
| LTL to 5YR AVG FCF | -0.05 | 0.11 |
| Shares Outstanding Growth 5YR AVG | 29.76% | 37.46% |