Valuation (26%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -2.74 | -23.80 |
| PEG Ratio (TTM) | 0.11 | -7.23 |
| P/S Ratio (TTM) | 108.00 | 47.08 |
| P/B Ratio (TTM) | 1.54 | 32.49 |
| P/FCF Ratio (TTM) | -6.58 | -8.31 |
| Price to 5YR AVG Earnings Ratio | -2.00 | -7.42 |
| Price to 5YR AVG FCF Ratio | -2.57 | -13.64 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -31.60% | -16.74% |
| ROE (TTM) | -50.10% | 26.47% |
| Net Profit Margin (TTM) | -3,904.31% | -650.81% |
| ROIC 5YR AVG | 60.04% | -6.33% |
Growth (17%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -62.94% | -100.19% | -44.98% |
| Revenue | -48.82% | 650.54% | 407.57% |
| Net Income | -68.94% | -119.26% | -58.15% |
| Cash Flow | -25.00% | -45.53% | -21.42% |
Health (39%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 2.50 | 5.75 |
| Quick Ratio (TTM) | 2.50 | 5.53 |
| D/E Ratio (TTM) | 0.36 | 1.17 |
| Interest Coverage (TTM) | -37.97 | -7.01 |
| Piotroski F-Score | 3 | 4 |
| Altman Z-Score | N/A | 13.25 |
| LTL to 5YR AVG FCF | -0.40 | 0.08 |
| Shares Outstanding Growth 5YR AVG | 6.24% | 40.09% |