Valuation (9%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -32.67 | -22.37 |
| PEG Ratio (TTM) | -3.65 | 15.65 |
| P/S Ratio (TTM) | 623.91 | 49.21 |
| P/B Ratio (TTM) | 7.61 | 18.45 |
| P/FCF Ratio (TTM) | -50.18 | -1.64 |
| Price to 5YR AVG Earnings Ratio | -9.28 | -2.80 |
| Price to 5YR AVG FCF Ratio | -92.55 | -8.54 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -21.51% | -4.65% |
| ROE (TTM) | -43.26% | 20.33% |
| Net Profit Margin (TTM) | -1,898.11% | -1,544.80% |
| ROIC 5YR AVG | 562.16% | 16.10% |
Growth (2%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -6.86% | -13.27% | 3.83% |
| Revenue | -25.00% | N/A | N/A |
| Net Income | -30.93% | -68.14% | -53.00% |
| Cash Flow | -38.20% | -34.66% | -19.77% |
Health (63%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 29.24 | 6.09 |
| Quick Ratio (TTM) | 29.24 | 5.81 |
| D/E Ratio (TTM) | 0.00 | -16.41 |
| Interest Coverage (TTM) | -604.59 | -0.80 |
| Piotroski F-Score | 3 | 5 |
| Altman Z-Score | 54.05 | 13.80 |
| LTL to 5YR AVG FCF | -0.01 | 0.17 |
| Shares Outstanding Growth 5YR AVG | 65.57% | 128.83% |