Valuation (16%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -0.65 | -26.35 |
| PEG Ratio (TTM) | -0.03 | -7.63 |
| P/S Ratio (TTM) | 7.30 | 45.57 |
| P/B Ratio (TTM) | 1.86 | 32.07 |
| P/FCF Ratio (TTM) | -0.86 | -9.72 |
| Price to 5YR AVG Earnings Ratio | -0.02 | -7.44 |
| Price to 5YR AVG FCF Ratio | -1.92 | -15.00 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -218.88% | -17.05% |
| ROE (TTM) | -809.91% | 24.45% |
| Net Profit Margin (TTM) | -761.47% | -526.66% |
| ROIC 5YR AVG | 604.78% | -6.69% |
Growth (25%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 25.12% | -181.93% | -121.31% |
| Revenue | 181.93% | -0.58% | -36.14% |
| Net Income | 7.81% | -182.39% | -121.62% |
| Cash Flow | -92.53% | -131.46% | -99.32% |
Health (25%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 4.17 | 5.80 |
| Quick Ratio (TTM) | 4.17 | 5.58 |
| D/E Ratio (TTM) | N/A | 1.15 |
| Interest Coverage (TTM) | -96.40 | -8.06 |
| Piotroski F-Score | 2 | 4 |
| Altman Z-Score | N/A | 13.36 |
| LTL to 5YR AVG FCF | N/A | 0.04 |
| Shares Outstanding Growth 5YR AVG | N/A | 39.93% |