Valuation (17%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -2.64 | -23.37 |
| PEG Ratio (TTM) | -0.24 | -7.10 |
| P/S Ratio (TTM) | 2.55 | 44.34 |
| P/B Ratio (TTM) | 2.33 | 33.03 |
| P/FCF Ratio (TTM) | -2.09 | -7.73 |
| Price to 5YR AVG Earnings Ratio | -0.56 | -7.08 |
| Price to 5YR AVG FCF Ratio | -1.94 | -13.02 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -83.89% | -15.67% |
| ROE (TTM) | -63.07% | 27.44% |
| Net Profit Margin (TTM) | -96.51% | -627.99% |
| ROIC 5YR AVG | 401.53% | -4.84% |
Growth (43%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -137.74% | 50.76% | 43.13% |
| Revenue | 10.71% | 1,690.19% | 1,021.65% |
| Net Income | -141.12% | -5.98% | 4.69% |
| Cash Flow | -0.55% | -141.74% | -81.19% |
Health (30%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 19.40 | 5.66 |
| Quick Ratio (TTM) | 19.40 | 5.44 |
| D/E Ratio (TTM) | N/A | 1.19 |
| Interest Coverage (TTM) | -54.15 | -5.92 |
| Piotroski F-Score | 1 | 5 |
| Altman Z-Score | N/A | 13.21 |
| LTL to 5YR AVG FCF | -0.64 | 0.09 |
| Shares Outstanding Growth 5YR AVG | 99.80% | 39.51% |