Valuation (38%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -36.45 | 14.90 |
| PEG Ratio (TTM) | 0.17 | 0.21 |
| P/S Ratio (TTM) | 19.80 | 1.41 |
| P/B Ratio (TTM) | 8.14 | 3.53 |
| P/FCF Ratio (TTM) | 63.99 | 7.63 |
| Price to 5YR AVG Earnings Ratio | 90.06 | 19.57 |
| Price to 5YR AVG FCF Ratio | 0.03 | 3.66 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -3.34% | 1.04% |
| ROE (TTM) | -26.74% | 14.17% |
| Net Profit Margin (TTM) | -54.32% | 9.26% |
| ROIC 5YR AVG | 238,117.27% | 16.15% |
Growth (17%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -229.37% | -53.33% | -10.71% |
| Revenue | -7.52% | -22.85% | -21.94% |
| Net Income | -227.00% | -53.06% | -10.23% |
| Cash Flow | -339.62% | 60.13% | 16.08% |
Health (12%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | N/A | 196.18 |
| Quick Ratio (TTM) | N/A | 196.15 |
| D/E Ratio (TTM) | N/A | 4.82 |
| Interest Coverage (TTM) | -0.37 | 15.89 |
| Piotroski F-Score | 1 | 6 |
| Altman Z-Score | 0.46 | 0.76 |
| LTL to 5YR AVG FCF | N/A | -3.21 |
| Shares Outstanding Growth 5YR AVG | -19.48% | -2.69% |