Valuation (12%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -1.86 | -26.57 |
| PEG Ratio (TTM) | -0.53 | -7.62 |
| P/S Ratio (TTM) | 176.48 | 46.05 |
| P/B Ratio (TTM) | 2.46 | 31.80 |
| P/FCF Ratio (TTM) | -2.03 | -10.19 |
| Price to 5YR AVG Earnings Ratio | -0.45 | -7.71 |
| Price to 5YR AVG FCF Ratio | -3.09 | -15.41 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -99.30% | -17.65% |
| ROE (TTM) | -116.24% | 23.80% |
| Net Profit Margin (TTM) | -10,187.54% | -505.58% |
| ROIC 5YR AVG | 766.86% | -7.74% |
Growth (22%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 3.17% | 25.72% | 18.54% |
| Revenue | -25.00% | N/A | -20.00% |
| Net Income | -9.46% | -24.45% | -31.39% |
| Cash Flow | -12.67% | -11.76% | -12.80% |
Health (25%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 3.97 | 5.84 |
| Quick Ratio (TTM) | 3.97 | 5.62 |
| D/E Ratio (TTM) | N/A | 1.14 |
| Interest Coverage (TTM) | -79.67 | -8.39 |
| Piotroski F-Score | 2 | 4 |
| Altman Z-Score | N/A | 13.46 |
| LTL to 5YR AVG FCF | N/A | 0.03 |
| Shares Outstanding Growth 5YR AVG | 75.91% | 40.81% |