Valuation (10%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -2.44 | -18.94 |
| PEG Ratio (TTM) | -0.26 | -5.61 |
| P/S Ratio (TTM) | -304.19 | 47.90 |
| P/B Ratio (TTM) | 2.54 | 30.89 |
| P/FCF Ratio (TTM) | -3.11 | -6.05 |
| Price to 5YR AVG Earnings Ratio | -1.11 | -5.69 |
| Price to 5YR AVG FCF Ratio | -9.73 | -13.62 |
Profitability (50%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -74.99% | -17.89% |
| ROE (TTM) | -374.15% | 28.85% |
| Net Profit Margin (TTM) | 10,674.17% | -540.96% |
| ROIC 5YR AVG | 373.91% | -3.04% |
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 | 5.75 |
| Quick Ratio (TTM) | 3.61 | 5.53 |
| D/E Ratio (TTM) | 0.02 | 1.08 |
| Interest Coverage (TTM) | -416.70 | -7.40 |
| Piotroski F-Score | 2 | 5 |
| Altman Z-Score | N/A | 13.03 |
| LTL to 5YR AVG FCF | -0.05 | 0.08 |
| Shares Outstanding Growth 5YR AVG | 29.76% | 40.65% |