Valuation (12%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -9.76 | -22.01 |
| PEG Ratio (TTM) | -0.10 | 15.69 |
| P/S Ratio (TTM) | 351.27 | 48.43 |
| P/B Ratio (TTM) | 1.39 | 18.71 |
| P/FCF Ratio (TTM) | -9.32 | -2.79 |
| Price to 5YR AVG Earnings Ratio | -6.34 | -3.21 |
| Price to 5YR AVG FCF Ratio | -8.01 | -8.75 |
Profitability (0%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -13.52% | -5.02% |
| ROE (TTM) | -13.37% | 16.95% |
| Net Profit Margin (TTM) | -3,598.59% | -1,552.13% |
| ROIC 5YR AVG | -63.69% | 14.51% |
Growth (23%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -35.00% | 15.20% | 9.78% |
| Revenue | -74.99% | N/A | -20.00% |
| Net Income | -34.78% | 10.54% | 6.37% |
| Cash Flow | -135.43% | -1.81% | -0.12% |
Health (49%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 18.24 | 6.08 |
| Quick Ratio (TTM) | 18.24 | 5.80 |
| D/E Ratio (TTM) | 0.00 | -15.32 |
| Interest Coverage (TTM) | -25,264.23 | -1.96 |
| Piotroski F-Score | 4 | 5 |
| Altman Z-Score | N/A | 13.86 |
| LTL to 5YR AVG FCF | -0.04 | 0.16 |
| Shares Outstanding Growth 5YR AVG | 3.64% | 128.58% |