Valuation (16%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -2.79 | -22.01 |
| PEG Ratio (TTM) | -0.10 | 15.69 |
| P/S Ratio (TTM) | 84.48 | 48.43 |
| P/B Ratio (TTM) | 0.88 | 18.71 |
| P/FCF Ratio (TTM) | -2.84 | -2.79 |
| Price to 5YR AVG Earnings Ratio | -0.40 | -3.21 |
| Price to 5YR AVG FCF Ratio | -2.74 | -8.75 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -29.23% | -5.02% |
| ROE (TTM) | -35.12% | 16.95% |
| Net Profit Margin (TTM) | -3,420.44% | -1,552.13% |
| ROIC 5YR AVG | 1,161.84% | 14.51% |
Growth (32%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 9.34% | 13.39% | 20.96% |
| Revenue | -1.24% | 0.59% | 89.88% |
| Net Income | -13.62% | -45.71% | -22.15% |
| Cash Flow | -15.36% | -86.64% | -44.34% |
Health (51%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 17.77 | 6.08 |
| Quick Ratio (TTM) | 17.77 | 5.80 |
| D/E Ratio (TTM) | 0.02 | -15.32 |
| Interest Coverage (TTM) | N/A | -1.96 |
| Piotroski F-Score | 4 | 5 |
| Altman Z-Score | 1.25 | 13.86 |
| LTL to 5YR AVG FCF | -0.05 | 0.16 |
| Shares Outstanding Growth 5YR AVG | 61.95% | 128.58% |