Valuation (12%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -1.29 | -23.05 |
| PEG Ratio (TTM) | -0.11 | 15.47 |
| P/S Ratio (TTM) | 703.86 | 49.46 |
| P/B Ratio (TTM) | 1.26 | 18.87 |
| P/FCF Ratio (TTM) | -1.68 | -3.27 |
| Price to 5YR AVG Earnings Ratio | -0.87 | -3.55 |
| Price to 5YR AVG FCF Ratio | -2.75 | -9.37 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -47.43% | -5.14% |
| ROE (TTM) | -101.69% | 16.69% |
| Net Profit Margin (TTM) | -52,620.99% | -1,583.93% |
| ROIC 5YR AVG | 181.41% | 15.15% |
Growth (38%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 8.09% | 42.37% | 15.69% |
| Revenue | -25.00% | N/A | -20.42% |
| Net Income | 4.60% | -1.61% | -17.52% |
| Cash Flow | 11.14% | -0.53% | -101.55% |
Health (46%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 8.95 | 6.13 |
| Quick Ratio (TTM) | 8.95 | 5.85 |
| D/E Ratio (TTM) | 0.04 | -15.81 |
| Interest Coverage (TTM) | -85.39 | -1.57 |
| Piotroski F-Score | 2 | 5 |
| Altman Z-Score | N/A | 14.12 |
| LTL to 5YR AVG FCF | -0.08 | 0.17 |
| Shares Outstanding Growth 5YR AVG | 56.34% | 123.44% |