Valuation (10%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -3.93 | -26.35 |
| PEG Ratio (TTM) | -0.99 | -7.63 |
| P/S Ratio (TTM) | 4.97 | 45.57 |
| P/B Ratio (TTM) | 17.77 | 32.07 |
| P/FCF Ratio (TTM) | -4.60 | -9.72 |
| Price to 5YR AVG Earnings Ratio | -2.18 | -7.44 |
| Price to 5YR AVG FCF Ratio | -5.18 | -15.00 |
Profitability (50%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -38.21% | -17.05% |
| ROE (TTM) | 932.03% | 24.45% |
| Net Profit Margin (TTM) | -129.11% | -526.66% |
| ROIC 5YR AVG | 3,526.28% | -6.69% |
Growth (28%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 1.29% | -2.19% | 4.55% |
| Revenue | 6.09% | 21,886.26% | 13,144.25% |
| Net Income | -4.34% | -15.65% | -7.82% |
| Cash Flow | -27.47% | -39.83% | -21.97% |
Health (33%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 9.00 | 5.80 |
| Quick Ratio (TTM) | 8.77 | 5.58 |
| D/E Ratio (TTM) | 4.77 | 1.15 |
| Interest Coverage (TTM) | -4.73 | -8.06 |
| Piotroski F-Score | 3 | 4 |
| Altman Z-Score | N/A | 13.36 |
| LTL to 5YR AVG FCF | -1.16 | 0.04 |
| Shares Outstanding Growth 5YR AVG | 13.50% | 39.93% |