Valuation (26%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -2.56 | -22.01 |
| PEG Ratio (TTM) | 0.02 | 15.69 |
| P/S Ratio (TTM) | 64.84 | 48.43 |
| P/B Ratio (TTM) | 2.16 | 18.71 |
| P/FCF Ratio (TTM) | -13.33 | -2.79 |
| Price to 5YR AVG Earnings Ratio | -3.31 | -3.21 |
| Price to 5YR AVG FCF Ratio | -7.45 | -8.75 |
Profitability (0%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -65.77% | -5.02% |
| ROE (TTM) | -65.98% | 16.95% |
| Net Profit Margin (TTM) | -2,535.70% | -1,552.13% |
| ROIC 5YR AVG | -69.76% | 14.51% |
Growth (47%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -43.16% | 23.37% | -735.60% |
| Revenue | 145.66% | 89.34% | 747.03% |
| Net Income | -43.23% | 10.78% | -821.13% |
| Cash Flow | 21.20% | -60.76% | -150.03% |
Health (46%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 6.27 | 6.08 |
| Quick Ratio (TTM) | 6.14 | 5.80 |
| D/E Ratio (TTM) | 0.16 | -15.32 |
| Interest Coverage (TTM) | -1,840.50 | -1.96 |
| Piotroski F-Score | 3 | 5 |
| Altman Z-Score | N/A | 13.86 |
| LTL to 5YR AVG FCF | -0.42 | 0.16 |
| Shares Outstanding Growth 5YR AVG | 22.10% | 128.58% |