Valuation (29%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -2.06 | -23.05 |
| PEG Ratio (TTM) | 0.83 | 15.47 |
| P/S Ratio (TTM) | 8.74 | 49.46 |
| P/B Ratio (TTM) | 1.52 | 18.87 |
| P/FCF Ratio (TTM) | -1.75 | -3.27 |
| Price to 5YR AVG Earnings Ratio | -2.22 | -3.55 |
| Price to 5YR AVG FCF Ratio | -2.61 | -9.37 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -49.64% | -5.14% |
| ROE (TTM) | -56.93% | 16.69% |
| Net Profit Margin (TTM) | -423.20% | -1,583.93% |
| ROIC 5YR AVG | 267.85% | 15.15% |
Growth (42%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -8.52% | -80.97% | -37.95% |
| Revenue | 31.10% | 108.90% | 54.05% |
| Net Income | -8.14% | -96.14% | -50.24% |
| Cash Flow | -23.50% | 147.68% | 102.46% |
Health (37%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 2.29 | 6.13 |
| Quick Ratio (TTM) | 2.28 | 5.85 |
| D/E Ratio (TTM) | 0.10 | -15.81 |
| Interest Coverage (TTM) | -1,151.35 | -1.57 |
| Piotroski F-Score | 1 | 5 |
| Altman Z-Score | N/A | 14.12 |
| LTL to 5YR AVG FCF | -0.16 | 0.17 |
| Shares Outstanding Growth 5YR AVG | 7.22% | 123.44% |