Valuation (24%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -0.05 | -6.99 |
| PEG Ratio (TTM) | 0.00 | -2.10 |
| P/S Ratio (TTM) | 0.07 | 1.25 |
| P/B Ratio (TTM) | 0.11 | 0.34 |
| P/FCF Ratio (TTM) | -0.06 | 8.46 |
| Price to 5YR AVG Earnings Ratio | -0.01 | -16.60 |
| Price to 5YR AVG FCF Ratio | -0.10 | -29.99 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -143.72% | -12.95% |
| ROE (TTM) | -238.70% | 57.35% |
| Net Profit Margin (TTM) | -110.46% | -9.25% |
| ROIC 5YR AVG | 249.28% | 42.22% |
Growth (38%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 7.97% | -124.70% | -51.49% |
| Revenue | -31.93% | 395.45% | 267.92% |
| Net Income | 3.51% | -195.89% | -132.80% |
| Cash Flow | 20.78% | -177.94% | -118.88% |
Health (49%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 4.03 | 0.91 |
| Quick Ratio (TTM) | 2.86 | 0.65 |
| D/E Ratio (TTM) | 0.34 | 0.87 |
| Interest Coverage (TTM) | -39.61 | -22.42 |
| Piotroski F-Score | 4 | 5 |
| Altman Z-Score | N/A | 2.26 |
| LTL to 5YR AVG FCF | -0.21 | 6.01 |
| Shares Outstanding Growth 5YR AVG | 172.34% | 4.89% |