Valuation (12%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -4.68 | -23.59 |
| PEG Ratio (TTM) | -0.21 | 15.25 |
| P/S Ratio (TTM) | 36.24 | 49.66 |
| P/B Ratio (TTM) | 5.74 | 18.49 |
| P/FCF Ratio (TTM) | -1.65 | -3.08 |
| Price to 5YR AVG Earnings Ratio | -1.05 | -2.76 |
| Price to 5YR AVG FCF Ratio | -1.89 | -8.68 |
Profitability (50%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -43.43% | -5.20% |
| ROE (TTM) | 638.41% | 18.76% |
| Net Profit Margin (TTM) | -2,036.02% | -1,547.69% |
| ROIC 5YR AVG | 49.59% | 15.82% |
Growth (32%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 22.79% | -1,467.85% | -878.65% |
| Revenue | 2,752.78% | 5.58% | -26.58% |
| Net Income | -4.26% | -72.81% | -48.12% |
| Cash Flow | -20.53% | 9.61% | 6.06% |
Health (46%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 6.61 | 6.18 |
| Quick Ratio (TTM) | 6.61 | 5.90 |
| D/E Ratio (TTM) | 0.02 | -16.16 |
| Interest Coverage (TTM) | -8,047.67 | -1.69 |
| Piotroski F-Score | 2 | 5 |
| Altman Z-Score | N/A | 13.95 |
| LTL to 5YR AVG FCF | -0.01 | 0.17 |
| Shares Outstanding Growth 5YR AVG | 5.16% | 129.81% |