Valuation (33%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -0.10 | -19.34 |
| PEG Ratio (TTM) | 0.00 | -6.10 |
| P/S Ratio (TTM) | 7.37 | 45.38 |
| P/B Ratio (TTM) | 0.13 | 29.05 |
| P/FCF Ratio (TTM) | -1.00 | -3.91 |
| Price to 5YR AVG Earnings Ratio | -1.15 | -6.78 |
| Price to 5YR AVG FCF Ratio | -1.57 | -12.87 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -57.24% | -15.28% |
| ROE (TTM) | -84.15% | 26.93% |
| Net Profit Margin (TTM) | -764.73% | -648.67% |
| ROIC 5YR AVG | 92.53% | -8.24% |
Growth (25%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -386.74% | -43.35% | -80.23% |
| Revenue | 963.42% | 177.49% | 104.18% |
| Net Income | -15.23% | -97.50% | -117.48% |
| Cash Flow | -6.19% | -101.16% | -78.06% |
Health (49%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 5.94 | 5.58 |
| Quick Ratio (TTM) | 5.93 | 5.36 |
| D/E Ratio (TTM) | 0.01 | 0.98 |
| Interest Coverage (TTM) | -291.42 | -6.85 |
| Piotroski F-Score | 4 | 5 |
| Altman Z-Score | N/A | 12.49 |
| LTL to 5YR AVG FCF | -0.14 | 0.08 |
| Shares Outstanding Growth 5YR AVG | 65.32% | 37.38% |