Valuation (12%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -0.45 | -26.57 |
| PEG Ratio (TTM) | -0.03 | -7.62 |
| P/S Ratio (TTM) | 202.80 | 46.05 |
| P/B Ratio (TTM) | 1.00 | 31.80 |
| P/FCF Ratio (TTM) | -0.98 | -10.19 |
| Price to 5YR AVG Earnings Ratio | -0.06 | -7.71 |
| Price to 5YR AVG FCF Ratio | -0.88 | -15.41 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -194.36% | -17.65% |
| ROE (TTM) | -256.26% | 23.80% |
| Net Profit Margin (TTM) | -40,460.81% | -505.58% |
| ROIC 5YR AVG | 3,643.00% | -7.74% |
Growth (23%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 5.19% | 14.83% | 30.64% |
| Revenue | -25.00% | N/A | N/A |
| Net Income | -50.76% | -26.37% | 0.07% |
| Cash Flow | -7.97% | -76.89% | -37.03% |
Health (32%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 6.78 | 5.84 |
| Quick Ratio (TTM) | 6.78 | 5.62 |
| D/E Ratio (TTM) | N/A | 1.14 |
| Interest Coverage (TTM) | -545.77 | -8.39 |
| Piotroski F-Score | 3 | 4 |
| Altman Z-Score | N/A | 13.46 |
| LTL to 5YR AVG FCF | N/A | 0.03 |
| Shares Outstanding Growth 5YR AVG | 51.92% | 40.81% |