Valuation (45%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -3.40 | 37.63 |
| PEG Ratio (TTM) | -0.03 | -3.12 |
| P/S Ratio (TTM) | -5.30 | 48.28 |
| P/B Ratio (TTM) | 0.94 | 0.97 |
| P/FCF Ratio (TTM) | 1.06 | 12.76 |
| Price to 5YR AVG Earnings Ratio | 151.21 | 25.52 |
| Price to 5YR AVG FCF Ratio | 3.48 | 26.29 |
Profitability (30%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -18.24% | 2.02% |
| ROE (TTM) | -19.45% | 6.44% |
| Net Profit Margin (TTM) | 195.45% | 46.88% |
| ROIC 5YR AVG | 3.69% | 8.51% |
Growth (67%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | N/A | 230.86% | 3,692.72% |
| Revenue | N/A | 287.42% | 1,792.27% |
| Net Income | N/A | 244.85% | 3,462.31% |
| Cash Flow | N/A | 55.28% | 8,721.06% |
Health (68%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 2.30 | 2.19 |
| Quick Ratio (TTM) | 2.30 | 2.10 |
| D/E Ratio (TTM) | 0.51 | 0.73 |
| Interest Coverage (TTM) | 0.07 | 21.29 |
| Piotroski F-Score | 5 | 6 |
| Altman Z-Score | N/A | 7.87 |
| LTL to 5YR AVG FCF | 2.35 | 8.97 |
| Shares Outstanding Growth 5YR AVG | -3.63% | -1.65% |