Valuation (50%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -222.83 | 38.02 |
| PEG Ratio (TTM) | -1.04 | -3.14 |
| P/S Ratio (TTM) | 6.34 | 48.59 |
| P/B Ratio (TTM) | 1.08 | 0.97 |
| P/FCF Ratio (TTM) | 11.71 | 12.92 |
| Price to 5YR AVG Earnings Ratio | 34.20 | 25.58 |
| Price to 5YR AVG FCF Ratio | 12.72 | 26.50 |
Profitability (5%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -0.31% | 2.02% |
| ROE (TTM) | -0.52% | 6.45% |
| Net Profit Margin (TTM) | -2.84% | 46.84% |
| ROIC 5YR AVG | 2.08% | 8.52% |
Growth (67%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -78.84% | 1,374.21% | 768.54% |
| Revenue | 82.10% | 1,173.39% | 647.18% |
| Net Income | -78.50% | 1,554.90% | 876.81% |
| Cash Flow | 8.85% | -7.98% | -4.75% |
Health (21%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 0.03 | 2.19 |
| Quick Ratio (TTM) | 0.04 | 2.11 |
| D/E Ratio (TTM) | 1.09 | 0.73 |
| Interest Coverage (TTM) | -2.46 | 21.27 |
| Piotroski F-Score | 2 | 6 |
| Altman Z-Score | 1.06 | 7.91 |
| LTL to 5YR AVG FCF | 6.43 | 8.98 |
| Shares Outstanding Growth 5YR AVG | 2.65% | -1.67% |