Valuation (19%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -0.98 | -16.22 |
| PEG Ratio (TTM) | -0.07 | -1.41 |
| P/S Ratio (TTM) | 9.52 | 48.82 |
| P/B Ratio (TTM) | 0.57 | 21.13 |
| P/FCF Ratio (TTM) | -1.33 | 9.38 |
| Price to 5YR AVG Earnings Ratio | -0.30 | -0.21 |
| Price to 5YR AVG FCF Ratio | -2.08 | -7.10 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -51.07% | -3.10% |
| ROE (TTM) | -63.95% | 24.21% |
| Net Profit Margin (TTM) | -1,064.77% | -1,069.78% |
| ROIC 5YR AVG | 33.91% | 16.50% |
Growth (27%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 10.21% | -135.47% | -98.20% |
| Revenue | -25.00% | 521.94% | 324.53% |
| Net Income | -3.70% | -100.66% | -84.58% |
| Cash Flow | 1.08% | -41.75% | -44.46% |
Health (46%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 12.75 | 5.75 |
| Quick Ratio (TTM) | 12.75 | 5.47 |
| D/E Ratio (TTM) | 0.08 | -15.13 |
| Interest Coverage (TTM) | 3,207.57 | 3.59 |
| Piotroski F-Score | 2 | 5 |
| Altman Z-Score | N/A | 13.47 |
| LTL to 5YR AVG FCF | -0.30 | 0.20 |
| Shares Outstanding Growth 5YR AVG | 57.13% | 118.86% |