Valuation (12%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -2.37 | -16.73 |
| PEG Ratio (TTM) | -0.02 | -5.05 |
| P/S Ratio (TTM) | 63.44 | 46.48 |
| P/B Ratio (TTM) | 2.44 | 28.32 |
| P/FCF Ratio (TTM) | -3.05 | -4.22 |
| Price to 5YR AVG Earnings Ratio | -3.06 | -5.30 |
| Price to 5YR AVG FCF Ratio | -6.88 | -12.41 |
Profitability (0%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -77.62% | -16.10% |
| ROE (TTM) | -77.05% | 28.68% |
| Net Profit Margin (TTM) | -2,680.00% | -770.56% |
| ROIC 5YR AVG | -69.45% | -20.75% |
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 | 5.71 |
| Quick Ratio (TTM) | 5.23 | 5.49 |
| D/E Ratio (TTM) | N/A | 0.95 |
| Interest Coverage (TTM) | -1,834.50 | -6.99 |
| Piotroski F-Score | 3 | 5 |
| Altman Z-Score | N/A | 12.82 |
| LTL to 5YR AVG FCF | -0.42 | 0.13 |
| Shares Outstanding Growth 5YR AVG | 22.10% | 41.37% |