Valuation (24%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -0.63 | -16.22 |
| PEG Ratio (TTM) | -0.03 | -1.41 |
| P/S Ratio (TTM) | 0.91 | 48.82 |
| P/B Ratio (TTM) | 0.90 | 21.13 |
| P/FCF Ratio (TTM) | -0.56 | 9.38 |
| Price to 5YR AVG Earnings Ratio | -0.12 | -0.21 |
| Price to 5YR AVG FCF Ratio | -0.39 | -7.10 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -138.37% | -3.10% |
| ROE (TTM) | -109.05% | 24.21% |
| Net Profit Margin (TTM) | -141.03% | -1,069.78% |
| ROIC 5YR AVG | 162.45% | 16.50% |
Growth (25%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 27.49% | -3,218.29% | -1,926.47% |
| Revenue | -36.84% | -5.98% | -28.06% |
| Net Income | 26.55% | -610.92% | -364.33% |
| Cash Flow | 23.77% | -1,105.43% | -648.29% |
Health (30%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 31.80 | 5.75 |
| Quick Ratio (TTM) | 31.80 | 5.47 |
| D/E Ratio (TTM) | N/A | -15.13 |
| Interest Coverage (TTM) | N/A | 3.59 |
| Piotroski F-Score | 1 | 5 |
| Altman Z-Score | N/A | 13.47 |
| LTL to 5YR AVG FCF | -0.02 | 0.20 |
| Shares Outstanding Growth 5YR AVG | 123.28% | 118.86% |