Valuation (19%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -4.10 | -23.41 |
| PEG Ratio (TTM) | -0.73 | 15.22 |
| P/S Ratio (TTM) | 20.95 | 50.19 |
| P/B Ratio (TTM) | 0.77 | 18.75 |
| P/FCF Ratio (TTM) | -4.86 | -3.82 |
| Price to 5YR AVG Earnings Ratio | -3.32 | -3.63 |
| Price to 5YR AVG FCF Ratio | -6.11 | -9.39 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -17.72% | -5.51% |
| ROE (TTM) | -24.06% | 15.68% |
| Net Profit Margin (TTM) | -543.54% | -2,035.83% |
| ROIC 5YR AVG | 36.76% | 14.56% |
Growth (25%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -37.99% | -61.73% | -38.94% |
| Revenue | 2,104.67% | 25.60% | 111.29% |
| Net Income | -39.41% | -160.62% | -105.93% |
| Cash Flow | -483.08% | -66.79% | -42.64% |
Health (67%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 28.48 | 6.23 |
| Quick Ratio (TTM) | 28.48 | 5.95 |
| D/E Ratio (TTM) | 0.02 | -15.66 |
| Interest Coverage (TTM) | -92.93 | -1.78 |
| Piotroski F-Score | 5 | 5 |
| Altman Z-Score | 7.41 | 14.20 |
| LTL to 5YR AVG FCF | -0.17 | 0.17 |
| Shares Outstanding Growth 5YR AVG | 30.78% | 125.48% |