Valuation (41%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | 1.64 | 43.84 |
| PEG Ratio (TTM) | 0.69 | -2.37 |
| P/S Ratio (TTM) | 0.58 | 1.69 |
| P/B Ratio (TTM) | -1.73 | 1.41 |
| P/FCF Ratio (TTM) | -4.91 | 17.35 |
| Price to 5YR AVG Earnings Ratio | -0.21 | 82.82 |
| Price to 5YR AVG FCF Ratio | -0.62 | 34.28 |
Profitability (75%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | 26.45% | 2.56% |
| ROE (TTM) | -104.73% | 5.84% |
| Net Profit Margin (TTM) | 35.56% | 6.01% |
| ROIC 5YR AVG | 1,312.58% | 11.50% |
Growth (63%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 640.02% | 9.26% | 417.14% |
| Revenue | 47.86% | 186.77% | 130.20% |
| Net Income | 697.30% | -7.65% | 471.75% |
| Cash Flow | -50.15% | -251.52% | -181.44% |
Health (11%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 0.42 | 1.58 |
| Quick Ratio (TTM) | 0.28 | 1.06 |
| D/E Ratio (TTM) | N/A | 0.22 |
| Interest Coverage (TTM) | -4.47 | 5.76 |
| Piotroski F-Score | 5 | 6 |
| Altman Z-Score | N/A | 2.30 |
| LTL to 5YR AVG FCF | -0.01 | 2.85 |
| Shares Outstanding Growth 5YR AVG | 17.08% | -8.34% |