Valuation (10%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -8.17 | -23.37 |
| PEG Ratio (TTM) | -2.59 | -7.10 |
| P/S Ratio (TTM) | -9.72 | 44.34 |
| P/B Ratio (TTM) | 2.65 | 33.03 |
| P/FCF Ratio (TTM) | -7.90 | -7.73 |
| Price to 5YR AVG Earnings Ratio | -13.81 | -7.08 |
| Price to 5YR AVG FCF Ratio | -24.32 | -13.02 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -29.40% | -15.67% |
| ROE (TTM) | -32.94% | 27.44% |
| Net Profit Margin (TTM) | 140.14% | -627.99% |
| ROIC 5YR AVG | -26.88% | -4.84% |
Growth (27%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 1.99% | -255.69% | -143.32% |
| Revenue | -6,069.00% | 331.11% | 264.20% |
| Net Income | -2.75% | -272.59% | -154.90% |
| Cash Flow | 6.70% | -59.57% | -48.15% |
Health (63%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 9.98 | 5.66 |
| Quick Ratio (TTM) | 9.98 | 5.44 |
| D/E Ratio (TTM) | 0.01 | 1.19 |
| Interest Coverage (TTM) | -23.94 | -5.92 |
| Piotroski F-Score | 4 | 5 |
| Altman Z-Score | 11.28 | 13.21 |
| LTL to 5YR AVG FCF | -0.37 | 0.09 |
| Shares Outstanding Growth 5YR AVG | 8.29% | 39.51% |