Valuation (12%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -2.37 | -19.34 |
| PEG Ratio (TTM) | -0.02 | -6.10 |
| P/S Ratio (TTM) | 63.44 | 45.38 |
| P/B Ratio (TTM) | 2.44 | 29.05 |
| P/FCF Ratio (TTM) | -3.05 | -3.91 |
| Price to 5YR AVG Earnings Ratio | -3.06 | -6.78 |
| Price to 5YR AVG FCF Ratio | -6.88 | -12.87 |
Profitability (0%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -77.62% | -15.28% |
| ROE (TTM) | -77.05% | 26.93% |
| Net Profit Margin (TTM) | -2,680.00% | -648.67% |
| ROIC 5YR AVG | -69.45% | -8.24% |
Growth (40%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -0.21% | 23.37% | -735.60% |
| Revenue | 145.95% | 89.34% | 747.03% |
| Net Income | 0.07% | 10.78% | -821.13% |
| Cash Flow | -46.44% | -60.76% | -150.03% |
Health (25%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 5.38 | 5.58 |
| Quick Ratio (TTM) | 5.23 | 5.36 |
| D/E Ratio (TTM) | N/A | 0.98 |
| Interest Coverage (TTM) | -1,834.50 | -6.85 |
| Piotroski F-Score | 3 | 5 |
| Altman Z-Score | N/A | 12.49 |
| LTL to 5YR AVG FCF | -0.42 | 0.08 |
| Shares Outstanding Growth 5YR AVG | 22.10% | 37.38% |