Valuation (5%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -1.62 | -26.57 |
| PEG Ratio (TTM) | -0.06 | -7.62 |
| P/S Ratio (TTM) | 26.84 | 46.05 |
| P/B Ratio (TTM) | -1.31 | 31.80 |
| P/FCF Ratio (TTM) | -1.59 | -10.19 |
| Price to 5YR AVG Earnings Ratio | -1.19 | -7.71 |
| Price to 5YR AVG FCF Ratio | -2.23 | -15.41 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -42.11% | -17.65% |
| ROE (TTM) | 89.12% | 23.80% |
| Net Profit Margin (TTM) | -1,658.50% | -505.58% |
| ROIC 5YR AVG | -61.72% | -7.74% |
Growth (40%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 28.78% | 48.81% | 11.42% |
| Revenue | -28.01% | 147.87% | 89.79% |
| Net Income | -3.71% | -26.26% | -44.97% |
| Cash Flow | 0.63% | -37.46% | -39.23% |
Health (7%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 0.19 | 5.84 |
| Quick Ratio (TTM) | 0.19 | 5.62 |
| D/E Ratio (TTM) | -2.11 | 1.14 |
| Interest Coverage (TTM) | -4.65 | -8.39 |
| Piotroski F-Score | 2 | 4 |
| Altman Z-Score | N/A | 13.46 |
| LTL to 5YR AVG FCF | -3.70 | 0.03 |
| Shares Outstanding Growth 5YR AVG | 135.79% | 40.81% |