Valuation (38%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -0.28 | 5.50 |
| PEG Ratio (TTM) | -0.01 | 1.49 |
| P/S Ratio (TTM) | 0.29 | 2.45 |
| P/B Ratio (TTM) | 0.85 | 2.45 |
| P/FCF Ratio (TTM) | 0.15 | 88.23 |
| Price to 5YR AVG Earnings Ratio | -0.07 | 124.04 |
| Price to 5YR AVG FCF Ratio | -0.57 | -15.98 |
Profitability (50%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -226.29% | 0.69% |
| ROE (TTM) | 5,361.63% | -2.66% |
| Net Profit Margin (TTM) | -100.35% | 2.27% |
| ROIC 5YR AVG | 202.12% | -11.27% |
Growth (35%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 27.01% | -1,233.27% | -719.90% |
| Revenue | -18.29% | 6.17% | 12.40% |
| Net Income | 25.16% | -1,663.39% | -982.15% |
| Cash Flow | 144.06% | -570.39% | -348.44% |
Health (32%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 3.73 | 1.32 |
| Quick Ratio (TTM) | 3.73 | 1.22 |
| D/E Ratio (TTM) | N/A | -2.30 |
| Interest Coverage (TTM) | -7.04 | -30.78 |
| Piotroski F-Score | 3 | 6 |
| Altman Z-Score | N/A | 2.15 |
| LTL to 5YR AVG FCF | N/A | 23.66 |
| Shares Outstanding Growth 5YR AVG | 33.65% | 4.37% |