Valuation (10%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -3.94 | -23.71 |
| PEG Ratio (TTM) | -1.12 | 15.24 |
| P/S Ratio (TTM) | 6.02 | 50.31 |
| P/B Ratio (TTM) | 14.76 | 18.57 |
| P/FCF Ratio (TTM) | -5.94 | -3.11 |
| Price to 5YR AVG Earnings Ratio | -2.52 | -2.89 |
| Price to 5YR AVG FCF Ratio | -5.97 | -8.90 |
Profitability (50%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -40.30% | -5.27% |
| ROE (TTM) | 388.24% | 18.24% |
| Net Profit Margin (TTM) | -133.61% | -1,551.69% |
| ROIC 5YR AVG | 3,322.93% | 16.54% |
Growth (20%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -0.11% | -2.19% | 4.55% |
| Revenue | 1.91% | 21,886.26% | 13,144.25% |
| Net Income | -9.28% | -15.65% | -7.82% |
| Cash Flow | -19.68% | -39.83% | -21.97% |
Health (40%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 8.15 | 6.19 |
| Quick Ratio (TTM) | 7.93 | 5.92 |
| D/E Ratio (TTM) | 3.25 | -16.53 |
| Interest Coverage (TTM) | -4.24 | -1.64 |
| Piotroski F-Score | 4 | 5 |
| Altman Z-Score | N/A | 14.01 |
| LTL to 5YR AVG FCF | -1.15 | 0.16 |
| Shares Outstanding Growth 5YR AVG | 13.50% | 134.17% |