Valuation (7%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -14.91 | 24.15 |
| PEG Ratio (TTM) | -0.71 | 2.51 |
| P/S Ratio (TTM) | N/A | 5.36 |
| P/B Ratio (TTM) | 5.84 | 4.93 |
| P/FCF Ratio (TTM) | 45.65 | 11.02 |
| Price to 5YR AVG Earnings Ratio | -22.07 | 4.70 |
| Price to 5YR AVG FCF Ratio | -26.94 | 23.65 |
Profitability (0%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -37.33% | 3.15% |
| ROE (TTM) | -39.17% | 32.00% |
| Net Profit Margin (TTM) | N/A | -10.34% |
| ROIC 5YR AVG | -74.87% | 10.79% |
Growth (8%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -32.08% | -94.49% | -136.12% |
| Revenue | N/A | -33.33% | -20.00% |
| Net Income | -99,919.55% | -91.30% | -140.83% |
| Cash Flow | 2,565,624.17% | -63.84% | -154.44% |
Health (68%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 19.15 | 2.48 |
| Quick Ratio (TTM) | 19.24 | 1.83 |
| D/E Ratio (TTM) | 0.04 | 0.01 |
| Interest Coverage (TTM) | N/A | 12.14 |
| Piotroski F-Score | 3 | 6 |
| Altman Z-Score | 63.65 | 4.69 |
| LTL to 5YR AVG FCF | -0.01 | 4.72 |
| Shares Outstanding Growth 5YR AVG | -17.80% | 29.02% |