Valuation (26%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -2.03 | -19.34 |
| PEG Ratio (TTM) | 0.86 | -6.10 |
| P/S Ratio (TTM) | 63.35 | 45.38 |
| P/B Ratio (TTM) | 2.88 | 29.05 |
| P/FCF Ratio (TTM) | -6.93 | -3.91 |
| Price to 5YR AVG Earnings Ratio | -3.64 | -6.78 |
| Price to 5YR AVG FCF Ratio | -41.03 | -12.87 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -118.86% | -15.28% |
| ROE (TTM) | -139.72% | 26.93% |
| Net Profit Margin (TTM) | -3,014.59% | -648.67% |
| ROIC 5YR AVG | 1,165.37% | -8.24% |
Growth (17%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -301.16% | 19.03% | -12.56% |
| Revenue | 21.76% | N/A | N/A |
| Net Income | -507.51% | -46.56% | -75.54% |
| Cash Flow | -55.54% | -35.41% | -18.00% |
Health (49%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 6.17 | 5.58 |
| Quick Ratio (TTM) | 6.17 | 5.36 |
| D/E Ratio (TTM) | N/A | 0.98 |
| Interest Coverage (TTM) | -1,579.52 | -6.85 |
| Piotroski F-Score | 4 | 5 |
| Altman Z-Score | 3.87 | 12.49 |
| LTL to 5YR AVG FCF | -0.09 | 0.08 |
| Shares Outstanding Growth 5YR AVG | 116.94% | 37.38% |