Valuation (5%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -0.58 | -22.01 |
| PEG Ratio (TTM) | -0.02 | 15.69 |
| P/S Ratio (TTM) | 21.52 | 48.43 |
| P/B Ratio (TTM) | -2.52 | 18.71 |
| P/FCF Ratio (TTM) | -1.30 | -2.79 |
| Price to 5YR AVG Earnings Ratio | -0.14 | -3.21 |
| Price to 5YR AVG FCF Ratio | -0.87 | -8.75 |
Profitability (50%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -296.16% | -5.02% |
| ROE (TTM) | 526.79% | 16.95% |
| Net Profit Margin (TTM) | -1,999.77% | -1,552.13% |
| ROIC 5YR AVG | 1,006.37% | 14.51% |
Growth (55%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 22.22% | -339.49% | -197.96% |
| Revenue | 215.60% | 178.01% | 100.50% |
| Net Income | 15.58% | 2.60% | 3.26% |
| Cash Flow | 19.58% | -0.02% | 0.73% |
Health (11%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 0.39 | 6.08 |
| Quick Ratio (TTM) | 0.39 | 5.80 |
| D/E Ratio (TTM) | -0.58 | -15.32 |
| Interest Coverage (TTM) | -953.56 | -1.96 |
| Piotroski F-Score | 4 | 5 |
| Altman Z-Score | N/A | 13.86 |
| LTL to 5YR AVG FCF | -0.09 | 0.16 |
| Shares Outstanding Growth 5YR AVG | 15.91% | 128.58% |