Valuation (5%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -1.16 | -26.35 |
| PEG Ratio (TTM) | -0.01 | -7.63 |
| P/S Ratio (TTM) | 18.59 | 45.57 |
| P/B Ratio (TTM) | -3.08 | 32.07 |
| P/FCF Ratio (TTM) | -1.39 | -9.72 |
| Price to 5YR AVG Earnings Ratio | -0.54 | -7.44 |
| Price to 5YR AVG FCF Ratio | -1.18 | -15.00 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -191.87% | -17.05% |
| ROE (TTM) | 349.46% | 24.45% |
| Net Profit Margin (TTM) | -1,166.18% | -526.66% |
| ROIC 5YR AVG | -640.83% | -6.69% |
Growth (27%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -31.87% | 79.42% | -58.30% |
| Revenue | -25.00% | -65.25% | -39.15% |
| Net Income | -42.16% | -20.11% | 0.96% |
| Cash Flow | 17.33% | 32.63% | -6.33% |
Health (5%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 0.85 | 5.80 |
| Quick Ratio (TTM) | 0.85 | 5.58 |
| D/E Ratio (TTM) | -1.95 | 1.15 |
| Interest Coverage (TTM) | -12.89 | -8.06 |
| Piotroski F-Score | 1 | 4 |
| Altman Z-Score | N/A | 13.36 |
| LTL to 5YR AVG FCF | -0.46 | 0.04 |
| Shares Outstanding Growth 5YR AVG | 590.51% | 39.93% |