Valuation (5%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -0.67 | -23.05 |
| PEG Ratio (TTM) | -0.04 | 15.47 |
| P/S Ratio (TTM) | 5.27 | 49.46 |
| P/B Ratio (TTM) | -182.69 | 18.87 |
| P/FCF Ratio (TTM) | -0.75 | -3.27 |
| Price to 5YR AVG Earnings Ratio | -0.43 | -3.55 |
| Price to 5YR AVG FCF Ratio | -1.64 | -9.37 |
Profitability (50%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -283.17% | -5.14% |
| ROE (TTM) | 824.01% | 16.69% |
| Net Profit Margin (TTM) | -677.46% | -1,583.93% |
| ROIC 5YR AVG | 381.00% | 15.15% |
Growth (45%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 10.87% | -70.01% | -31.46% |
| Revenue | -20.97% | 172.99% | 148.40% |
| Net Income | 1.62% | -73.07% | -40.82% |
| Cash Flow | 0.95% | 34.27% | 19.42% |
Health (11%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 1.01 | 6.13 |
| Quick Ratio (TTM) | 1.01 | 5.85 |
| D/E Ratio (TTM) | -3.83 | -15.81 |
| Interest Coverage (TTM) | -1,770.15 | -1.57 |
| Piotroski F-Score | 3 | 5 |
| Altman Z-Score | N/A | 14.12 |
| LTL to 5YR AVG FCF | -0.01 | 0.17 |
| Shares Outstanding Growth 5YR AVG | 12.75% | 123.44% |