Valuation (12%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -4.12 | -18.94 |
| PEG Ratio (TTM) | -0.12 | -5.61 |
| P/S Ratio (TTM) | 36.40 | 47.90 |
| P/B Ratio (TTM) | 5.02 | 30.89 |
| P/FCF Ratio (TTM) | -1.54 | -6.05 |
| Price to 5YR AVG Earnings Ratio | -0.98 | -5.69 |
| Price to 5YR AVG FCF Ratio | -1.89 | -13.62 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -42.41% | -17.89% |
| ROE (TTM) | -265.31% | 28.85% |
| Net Profit Margin (TTM) | -1,847.23% | -540.96% |
| ROIC 5YR AVG | 49.59% | -3.04% |
Growth (40%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 25.25% | 3.02% | 3.87% |
| Revenue | 2,777.78% | 5.58% | -26.58% |
| Net Income | 2.26% | -72.81% | -48.12% |
| Cash Flow | -24.78% | 9.61% | 5.35% |
Health (32%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 6.69 | 5.75 |
| Quick Ratio (TTM) | 6.69 | 5.53 |
| D/E Ratio (TTM) | N/A | 1.08 |
| Interest Coverage (TTM) | -3,427.86 | -7.40 |
| Piotroski F-Score | 2 | 5 |
| Altman Z-Score | N/A | 13.03 |
| LTL to 5YR AVG FCF | -0.01 | 0.08 |
| Shares Outstanding Growth 5YR AVG | 52.60% | 40.65% |