Valuation (19%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -0.74 | -18.94 |
| PEG Ratio (TTM) | -0.02 | -5.61 |
| P/S Ratio (TTM) | 6.15 | 47.90 |
| P/B Ratio (TTM) | 0.41 | 30.89 |
| P/FCF Ratio (TTM) | -0.85 | -6.05 |
| Price to 5YR AVG Earnings Ratio | -0.36 | -5.69 |
| Price to 5YR AVG FCF Ratio | -1.34 | -13.62 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -47.93% | -17.89% |
| ROE (TTM) | -53.85% | 28.85% |
| Net Profit Margin (TTM) | -914.26% | -540.96% |
| ROIC 5YR AVG | 35.87% | -3.04% |
Growth (33%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 23.12% | -186.62% | -128.88% |
| Revenue | -25.00% | 521.94% | 324.53% |
| Net Income | 9.31% | -100.66% | -84.58% |
| Cash Flow | -1.08% | -41.75% | -44.46% |
Health (32%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 10.64 | 5.75 |
| Quick Ratio (TTM) | 10.64 | 5.53 |
| D/E Ratio (TTM) | N/A | 1.08 |
| Interest Coverage (TTM) | -42,813.00 | -7.40 |
| Piotroski F-Score | 2 | 5 |
| Altman Z-Score | N/A | 13.03 |
| LTL to 5YR AVG FCF | -0.30 | 0.08 |
| Shares Outstanding Growth 5YR AVG | 52.41% | 40.65% |