Valuation (5%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -43.30 | 13.58 |
| PEG Ratio (TTM) | -2.49 | -2.34 |
| P/S Ratio (TTM) | 19.61 | 2.76 |
| P/B Ratio (TTM) | 7.60 | 2.63 |
| P/FCF Ratio (TTM) | -2,250.42 | 7.32 |
| Price to 5YR AVG Earnings Ratio | -55.07 | 11.77 |
| Price to 5YR AVG FCF Ratio | -69.75 | 3.51 |
Profitability (0%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -14.82% | 5.29% |
| ROE (TTM) | -17.33% | 19.21% |
| Net Profit Margin (TTM) | -45.29% | -127.31% |
| ROIC 5YR AVG | -25.53% | 27.34% |
Growth (20%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -78.68% | -142.59% | -381.16% |
| Revenue | 6.86% | 0.94% | 4.82% |
| Net Income | -80.37% | -146.42% | -346.43% |
| Cash Flow | 201.93% | -7,583.12% | -4,893.03% |
Health (63%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 6.24 | 2.06 |
| Quick Ratio (TTM) | 5.84 | 1.64 |
| D/E Ratio (TTM) | 0.01 | 0.41 |
| Interest Coverage (TTM) | -2,593.85 | 3.79 |
| Piotroski F-Score | 3 | 7 |
| Altman Z-Score | 23.26 | 3.49 |
| LTL to 5YR AVG FCF | N/A | -3.58 |
| Shares Outstanding Growth 5YR AVG | 10.59% | 18.22% |