Valuation (16%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -2.28 | -16.69 |
| PEG Ratio (TTM) | -0.17 | -5.06 |
| P/S Ratio (TTM) | 93.80 | 46.33 |
| P/B Ratio (TTM) | 0.97 | 28.49 |
| P/FCF Ratio (TTM) | -2.45 | -4.13 |
| Price to 5YR AVG Earnings Ratio | -0.39 | -5.38 |
| Price to 5YR AVG FCF Ratio | -2.75 | -12.45 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -38.60% | -16.12% |
| ROE (TTM) | -36.35% | 28.76% |
| Net Profit Margin (TTM) | -4,518.12% | -754.90% |
| ROIC 5YR AVG | 1,162.34% | -20.51% |
Growth (43%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 8.36% | 28.39% | 29.95% |
| Revenue | 14.09% | 0.59% | 90.01% |
| Net Income | -19.95% | -45.71% | -22.15% |
| Cash Flow | -20.78% | -86.64% | -44.34% |
Health (35%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 13.29 | 5.70 |
| Quick Ratio (TTM) | 13.29 | 5.48 |
| D/E Ratio (TTM) | N/A | 0.96 |
| Interest Coverage (TTM) | N/A | -6.92 |
| Piotroski F-Score | 4 | 5 |
| Altman Z-Score | N/A | 12.80 |
| LTL to 5YR AVG FCF | -0.05 | 0.13 |
| Shares Outstanding Growth 5YR AVG | 92.67% | 41.14% |