Valuation (21%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -58.03 | -23.41 |
| PEG Ratio (TTM) | 0.56 | 15.22 |
| P/S Ratio (TTM) | 197.82 | 50.19 |
| P/B Ratio (TTM) | 12.83 | 18.75 |
| P/FCF Ratio (TTM) | -5.06 | -3.82 |
| Price to 5YR AVG Earnings Ratio | -16.72 | -3.63 |
| Price to 5YR AVG FCF Ratio | -3.68 | -9.39 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -21.27% | -5.51% |
| ROE (TTM) | -20.18% | 15.68% |
| Net Profit Margin (TTM) | -4,090.91% | -2,035.83% |
| ROIC 5YR AVG | 973.40% | 14.56% |
Growth (17%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -34.89% | 47.73% | 47.80% |
| Revenue | -25.00% | N/A | N/A |
| Net Income | -35.73% | -48.08% | -10.01% |
| Cash Flow | -55.21% | -54.01% | -13.23% |
Health (60%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 26.61 | 6.23 |
| Quick Ratio (TTM) | 26.61 | 5.95 |
| D/E Ratio (TTM) | 0.00 | -15.66 |
| Interest Coverage (TTM) | -19.47 | -1.78 |
| Piotroski F-Score | 3 | 5 |
| Altman Z-Score | 9.03 | 14.20 |
| LTL to 5YR AVG FCF | -0.02 | 0.17 |
| Shares Outstanding Growth 5YR AVG | 105.42% | 125.48% |