Valuation (24%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -0.24 | 2.26 |
| PEG Ratio (TTM) | -0.01 | -3.06 |
| P/S Ratio (TTM) | 0.71 | 8.82 |
| P/B Ratio (TTM) | 0.11 | 0.91 |
| P/FCF Ratio (TTM) | -0.98 | 14.48 |
| Price to 5YR AVG Earnings Ratio | -0.04 | 142.01 |
| Price to 5YR AVG FCF Ratio | -1.37 | 149.81 |
Profitability (0%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -40.05% | 7.20% |
| ROE (TTM) | -47.45% | 10.71% |
| Net Profit Margin (TTM) | -299.90% | 96.95% |
| ROIC 5YR AVG | -8.43% | 9.21% |
Growth (35%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 74.99% | -264.75% | -141.28% |
| Revenue | 189.89% | 2.63% | 64.70% |
| Net Income | 73.02% | -963.88% | -574.25% |
| Cash Flow | -110.48% | -404.20% | -236.01% |
Health (53%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 16.94 | 4.61 |
| Quick Ratio (TTM) | 16.94 | 3.81 |
| D/E Ratio (TTM) | 0.02 | 0.37 |
| Interest Coverage (TTM) | -72.60 | 12.80 |
| Piotroski F-Score | 5 | 4 |
| Altman Z-Score | N/A | 8.85 |
| LTL to 5YR AVG FCF | -0.11 | -31.16 |
| Shares Outstanding Growth 5YR AVG | 127.41% | 131.23% |