Valuation (12%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -1.18 | -22.37 |
| PEG Ratio (TTM) | -3.65 | 15.65 |
| P/S Ratio (TTM) | 222.45 | 49.21 |
| P/B Ratio (TTM) | 2.30 | 18.45 |
| P/FCF Ratio (TTM) | -1.86 | -1.64 |
| Price to 5YR AVG Earnings Ratio | -0.28 | -2.80 |
| Price to 5YR AVG FCF Ratio | -3.43 | -8.54 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -118.82% | -4.65% |
| ROE (TTM) | -1,855.60% | 20.33% |
| Net Profit Margin (TTM) | -15,432.54% | -1,544.80% |
| ROIC 5YR AVG | 623.81% | 16.10% |
Growth (17%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -20.29% | 53.45% | 37.96% |
| Revenue | -25.00% | N/A | N/A |
| Net Income | -52.06% | -24.53% | -25.14% |
| Cash Flow | -17.54% | -27.78% | -24.69% |
Health (39%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 2.54 | 6.09 |
| Quick Ratio (TTM) | 2.54 | 5.81 |
| D/E Ratio (TTM) | 0.02 | -16.41 |
| Interest Coverage (TTM) | -340.69 | -0.80 |
| Piotroski F-Score | 2 | 5 |
| Altman Z-Score | N/A | 13.80 |
| LTL to 5YR AVG FCF | -0.02 | 0.17 |
| Shares Outstanding Growth 5YR AVG | 119.55% | 128.83% |