Valuation (12%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -8.55 | -22.01 |
| PEG Ratio (TTM) | -0.52 | 15.69 |
| P/S Ratio (TTM) | 164.37 | 48.43 |
| P/B Ratio (TTM) | 2.73 | 18.71 |
| P/FCF Ratio (TTM) | -7.86 | -2.79 |
| Price to 5YR AVG Earnings Ratio | -3.07 | -3.21 |
| Price to 5YR AVG FCF Ratio | -9.21 | -8.75 |
Profitability (0%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -28.36% | -5.02% |
| ROE (TTM) | -44.68% | 16.95% |
| Net Profit Margin (TTM) | -2,366.61% | -1,552.13% |
| ROIC 5YR AVG | -115.24% | 14.51% |
Growth (22%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 14.23% | -77.45% | -35.61% |
| Revenue | -25.00% | N/A | N/A |
| Net Income | 3.49% | -91.85% | -56.17% |
| Cash Flow | 10.51% | -84.02% | -53.16% |
Health (60%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 21.81 | 6.08 |
| Quick Ratio (TTM) | 21.81 | 5.80 |
| D/E Ratio (TTM) | 0.08 | -15.32 |
| Interest Coverage (TTM) | -40.92 | -1.96 |
| Piotroski F-Score | 3 | 5 |
| Altman Z-Score | 8.67 | 13.86 |
| LTL to 5YR AVG FCF | -0.34 | 0.16 |
| Shares Outstanding Growth 5YR AVG | 77.02% | 128.58% |