Valuation (26%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | 3.22 | 35.93 |
| PEG Ratio (TTM) | 3.53 | 0.18 |
| P/S Ratio (TTM) | 1.56 | 1.80 |
| P/B Ratio (TTM) | -2.13 | 0.71 |
| P/FCF Ratio (TTM) | -14.22 | 14.91 |
| Price to 5YR AVG Earnings Ratio | -0.26 | 83.89 |
| Price to 5YR AVG FCF Ratio | -0.77 | 38.32 |
Profitability (70%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | 16.55% | 2.65% |
| ROE (TTM) | -65.24% | 8.44% |
| Net Profit Margin (TTM) | 48.51% | 6.63% |
| ROIC 5YR AVG | 1,312.58% | 11.35% |
Growth (63%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 4,113.75% | 9.26% | 418.11% |
| Revenue | 251.48% | 186.77% | 130.20% |
| Net Income | 4,577.38% | -7.65% | 471.75% |
| Cash Flow | -6.94% | -251.52% | -181.44% |
Health (11%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 0.42 | 1.90 |
| Quick Ratio (TTM) | 0.28 | 1.36 |
| D/E Ratio (TTM) | 0.00 | -0.12 |
| Interest Coverage (TTM) | -26.78 | 6.11 |
| Piotroski F-Score | 5 | 6 |
| Altman Z-Score | N/A | 2.60 |
| LTL to 5YR AVG FCF | -0.01 | 2.91 |
| Shares Outstanding Growth 5YR AVG | 17.01% | -8.68% |