Valuation (5%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -7.39 | -26.35 |
| PEG Ratio (TTM) | -0.15 | -7.63 |
| P/S Ratio (TTM) | 14.43 | 45.57 |
| P/B Ratio (TTM) | -17.94 | 32.07 |
| P/FCF Ratio (TTM) | -0.97 | -9.72 |
| Price to 5YR AVG Earnings Ratio | -0.41 | -7.44 |
| Price to 5YR AVG FCF Ratio | -1.09 | -15.00 |
Profitability (50%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -19.96% | -17.05% |
| ROE (TTM) | 97.03% | 24.45% |
| Net Profit Margin (TTM) | -191.61% | -526.66% |
| ROIC 5YR AVG | 244.76% | -6.69% |
Growth (50%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 43.06% | 31.77% | 28.48% |
| Revenue | 52.08% | N/A | -14.38% |
| Net Income | 40.05% | -28.29% | -12.61% |
| Cash Flow | 6.79% | -44.39% | -42.18% |
Health (7%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 1.14 | 5.80 |
| Quick Ratio (TTM) | 1.14 | 5.58 |
| D/E Ratio (TTM) | N/A | 1.15 |
| Interest Coverage (TTM) | -3,020.21 | -8.06 |
| Piotroski F-Score | N/A | 4 |
| Altman Z-Score | N/A | 13.36 |
| LTL to 5YR AVG FCF | -0.04 | 0.04 |
| Shares Outstanding Growth 5YR AVG | 56.61% | 39.93% |