Valuation (29%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -2.05 | -26.57 |
| PEG Ratio (TTM) | 0.09 | -7.62 |
| P/S Ratio (TTM) | 14,412.17 | 46.05 |
| P/B Ratio (TTM) | 0.53 | 31.80 |
| P/FCF Ratio (TTM) | -2.15 | -10.19 |
| Price to 5YR AVG Earnings Ratio | -2.16 | -7.71 |
| Price to 5YR AVG FCF Ratio | -3.53 | -15.41 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -23.75% | -17.65% |
| ROE (TTM) | -28.00% | 23.80% |
| Net Profit Margin (TTM) | -844,000.00% | -505.58% |
| ROIC 5YR AVG | 36.76% | -7.74% |
Growth (25%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -61.55% | -61.73% | -38.94% |
| Revenue | 6.28% | 25.60% | 111.29% |
| Net Income | -62.11% | -160.62% | -105.93% |
| Cash Flow | -506.05% | -66.79% | -42.64% |
Health (42%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 17.33 | 5.84 |
| Quick Ratio (TTM) | 17.33 | 5.62 |
| D/E Ratio (TTM) | N/A | 1.14 |
| Interest Coverage (TTM) | -119.25 | -8.39 |
| Piotroski F-Score | 4 | 4 |
| Altman Z-Score | 1.87 | 13.46 |
| LTL to 5YR AVG FCF | -0.17 | 0.03 |
| Shares Outstanding Growth 5YR AVG | 30.78% | 40.81% |