Valuation (21%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -0.55 | -19.34 |
| PEG Ratio (TTM) | 0.15 | -6.10 |
| P/S Ratio (TTM) | 10.07 | 45.38 |
| P/B Ratio (TTM) | 178.55 | 29.05 |
| P/FCF Ratio (TTM) | -9.97 | -3.91 |
| Price to 5YR AVG Earnings Ratio | -0.95 | -6.78 |
| Price to 5YR AVG FCF Ratio | -14.80 | -12.87 |
Profitability (45%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -53.77% | -15.28% |
| ROE (TTM) | 148.90% | 26.93% |
| Net Profit Margin (TTM) | -510.72% | -648.67% |
| ROIC 5YR AVG | 25.77% | -8.24% |
Growth (50%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -596.62% | 56.45% | -60.32% |
| Revenue | 92.67% | 400.20% | 230.86% |
| Net Income | -488.99% | 17.85% | -85.95% |
| Cash Flow | 20.74% | -30.75% | -21.27% |
Health (33%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 10.70 | 5.58 |
| Quick Ratio (TTM) | 10.70 | 5.36 |
| D/E Ratio (TTM) | N/A | 0.98 |
| Interest Coverage (TTM) | N/A | -6.85 |
| Piotroski F-Score | 2 | 5 |
| Altman Z-Score | N/A | 12.49 |
| LTL to 5YR AVG FCF | 9.61 | 0.08 |
| Shares Outstanding Growth 5YR AVG | 54.47% | 37.38% |