Valuation (55%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | 0.02 | -16.73 |
| PEG Ratio (TTM) | 0.00 | -5.05 |
| P/S Ratio (TTM) | 0.03 | 46.48 |
| P/B Ratio (TTM) | -0.03 | 28.32 |
| P/FCF Ratio (TTM) | 0.01 | -4.22 |
| Price to 5YR AVG Earnings Ratio | 0.00 | -5.30 |
| Price to 5YR AVG FCF Ratio | -0.01 | -12.41 |
Profitability (75%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | 70.20% | -16.10% |
| ROE (TTM) | -237.65% | 28.68% |
| Net Profit Margin (TTM) | 162.34% | -770.56% |
| ROIC 5YR AVG | 225.65% | -20.75% |
Growth (38%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -132.11% | 43.46% | 47.68% |
| Revenue | -60.43% | -33.33% | -40.00% |
| Net Income | -158.99% | -2.36% | 15.73% |
| Cash Flow | -35.57% | 6.22% | 23.29% |
Health (14%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 0.66 | 5.71 |
| Quick Ratio (TTM) | 0.66 | 5.49 |
| D/E Ratio (TTM) | N/A | 0.95 |
| Interest Coverage (TTM) | -10.45 | -6.99 |
| Piotroski F-Score | 5 | 5 |
| Altman Z-Score | N/A | 12.82 |
| LTL to 5YR AVG FCF | -0.04 | 0.13 |
| Shares Outstanding Growth 5YR AVG | 75.55% | 41.37% |