Valuation (16%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -0.06 | 37.05 |
| PEG Ratio (TTM) | -0.01 | -2.99 |
| P/S Ratio (TTM) | 10.63 | 6.28 |
| P/B Ratio (TTM) | 0.07 | 4.59 |
| P/FCF Ratio (TTM) | -0.08 | 45.67 |
| Price to 5YR AVG Earnings Ratio | -0.01 | 63.25 |
| Price to 5YR AVG FCF Ratio | -0.04 | 35.41 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -70.19% | 5.47% |
| ROE (TTM) | -79.73% | 25.57% |
| Net Profit Margin (TTM) | -17,008.67% | 2.92% |
| ROIC 5YR AVG | 212.36% | 4.71% |
Growth (37%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 11.33% | -13.61% | 11.01% |
| Revenue | 1.34% | 47.14% | 10.54% |
| Net Income | 11.28% | -123.23% | -56.77% |
| Cash Flow | -3.22% | -123.61% | -56.49% |
Health (46%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 7.76 | 2.48 |
| Quick Ratio (TTM) | 7.76 | 1.86 |
| D/E Ratio (TTM) | 0.06 | 0.01 |
| Interest Coverage (TTM) | -43.05 | 12.18 |
| Piotroski F-Score | 3 | 6 |
| Altman Z-Score | N/A | 6.91 |
| LTL to 5YR AVG FCF | -0.19 | 3.65 |
| Shares Outstanding Growth 5YR AVG | 106.74% | 2.13% |