Valuation (16%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -2.38 | 8.27 |
| PEG Ratio (TTM) | 0.04 | 1.33 |
| P/S Ratio (TTM) | 195.51 | 1.90 |
| P/B Ratio (TTM) | -1.51 | 1.59 |
| P/FCF Ratio (TTM) | -4.33 | 15.92 |
| Price to 5YR AVG Earnings Ratio | -1.12 | 5.69 |
| Price to 5YR AVG FCF Ratio | -5.28 | 10.69 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -15.47% | 11.19% |
| ROE (TTM) | 113.91% | 18.58% |
| Net Profit Margin (TTM) | -8,222.23% | -7.73% |
| ROIC 5YR AVG | -191.70% | 31.57% |
Growth (42%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -102.53% | 23.20% | 15.40% |
| Revenue | 1,374.15% | 171.27% | 173.05% |
| Net Income | -103.50% | -197.38% | -116.19% |
| Cash Flow | -9.06% | -184.30% | -154.19% |
Health (5%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 0.23 | 2.69 |
| Quick Ratio (TTM) | 0.15 | 2.08 |
| D/E Ratio (TTM) | -3.76 | 0.16 |
| Interest Coverage (TTM) | -18.74 | 36.20 |
| Piotroski F-Score | 1 | 6 |
| Altman Z-Score | N/A | 3.85 |
| LTL to 5YR AVG FCF | -3.53 | 1.13 |
| Shares Outstanding Growth 5YR AVG | 145.91% | 2.34% |