Valuation (10%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -1.42 | 30.31 |
| PEG Ratio (TTM) | -0.04 | 6.01 |
| P/S Ratio (TTM) | 0.22 | 6.26 |
| P/B Ratio (TTM) | -0.72 | 17.66 |
| P/FCF Ratio (TTM) | -0.37 | 27.29 |
| Price to 5YR AVG Earnings Ratio | 0.00 | 34.91 |
| Price to 5YR AVG FCF Ratio | -0.23 | 34.64 |
Profitability (45%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -725.09% | 9.56% |
| ROE (TTM) | 53.16% | 64.97% |
| Net Profit Margin (TTM) | -197.48% | 20.46% |
| ROIC 5YR AVG | 113.57% | 60.00% |
Growth (43%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 25.68% | 41.16% | 35.48% |
| Revenue | 1.65% | 46.68% | 28.27% |
| Net Income | -4.21% | -61.12% | -44.11% |
| Cash Flow | -99.02% | -219.55% | -118.57% |
Health (11%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 0.03 | 2.90 |
| Quick Ratio (TTM) | 0.04 | 2.90 |
| D/E Ratio (TTM) | 0.00 | 1.32 |
| Interest Coverage (TTM) | -75.28 | 24.68 |
| Piotroski F-Score | 4 | 8 |
| Altman Z-Score | N/A | 4.37 |
| LTL to 5YR AVG FCF | -0.19 | 4.19 |
| Shares Outstanding Growth 5YR AVG | 1,070.78% | -0.67% |