Valuation (62%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -3.36 | -20.30 |
| PEG Ratio (TTM) | 0.05 | -5.71 |
| P/S Ratio (TTM) | 2.73 | 50.88 |
| P/B Ratio (TTM) | 2.19 | 29.28 |
| P/FCF Ratio (TTM) | -70.56 | -8.95 |
| Price to 5YR AVG Earnings Ratio | 3.48 | -6.52 |
| Price to 5YR AVG FCF Ratio | 3.54 | -14.78 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -17.58% | -18.85% |
| ROE (TTM) | -55.83% | 25.35% |
| Net Profit Margin (TTM) | -81.13% | -827.80% |
| ROIC 5YR AVG | 54.05% | -26.10% |
Growth (77%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -639.92% | 690.45% | 387.68% |
| Revenue | 0.16% | 98.46% | 47.72% |
| Net Income | -654.91% | 719.77% | 407.92% |
| Cash Flow | 6.89% | 4,579.44% | 2,741.46% |
Health (60%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 10.74 | 6.09 |
| Quick Ratio (TTM) | 9.94 | 5.87 |
| D/E Ratio (TTM) | 1.51 | 1.00 |
| Interest Coverage (TTM) | -3.77 | -9.57 |
| Piotroski F-Score | 3 | 4 |
| Altman Z-Score | 3.19 | 13.84 |
| LTL to 5YR AVG FCF | 2.80 | 0.07 |
| Shares Outstanding Growth 5YR AVG | 8.46% | 44.11% |