Valuation (19%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -0.74 | -23.37 |
| PEG Ratio (TTM) | -0.02 | -7.10 |
| P/S Ratio (TTM) | 6.15 | 44.34 |
| P/B Ratio (TTM) | 0.41 | 33.03 |
| P/FCF Ratio (TTM) | -0.85 | -7.73 |
| Price to 5YR AVG Earnings Ratio | -0.36 | -7.08 |
| Price to 5YR AVG FCF Ratio | -1.34 | -13.02 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -47.93% | -15.67% |
| ROE (TTM) | -53.85% | 27.44% |
| Net Profit Margin (TTM) | -914.26% | -627.99% |
| ROIC 5YR AVG | 35.87% | -4.84% |
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 | 5.66 |
| Quick Ratio (TTM) | 10.64 | 5.44 |
| D/E Ratio (TTM) | N/A | 1.19 |
| Interest Coverage (TTM) | -42,813.00 | -5.92 |
| Piotroski F-Score | 2 | 5 |
| Altman Z-Score | N/A | 13.21 |
| LTL to 5YR AVG FCF | -0.30 | 0.09 |
| Shares Outstanding Growth 5YR AVG | 52.41% | 39.51% |