Valuation (19%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -0.92 | -22.08 |
| PEG Ratio (TTM) | -0.06 | 15.66 |
| P/S Ratio (TTM) | 8.95 | 49.38 |
| P/B Ratio (TTM) | 0.54 | 18.85 |
| P/FCF Ratio (TTM) | -1.25 | -3.07 |
| Price to 5YR AVG Earnings Ratio | -0.51 | -3.42 |
| Price to 5YR AVG FCF Ratio | -1.95 | -9.04 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -51.07% | -5.15% |
| ROE (TTM) | -63.95% | 16.37% |
| Net Profit Margin (TTM) | -1,064.77% | -2,030.32% |
| ROIC 5YR AVG | 33.91% | 15.65% |
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 | 6.19 |
| Quick Ratio (TTM) | 12.75 | 5.91 |
| D/E Ratio (TTM) | 0.08 | -15.10 |
| Interest Coverage (TTM) | 3,207.57 | -1.60 |
| Piotroski F-Score | 2 | 5 |
| Altman Z-Score | N/A | 14.02 |
| LTL to 5YR AVG FCF | -0.30 | 0.18 |
| Shares Outstanding Growth 5YR AVG | 57.13% | 123.85% |