Valuation (14%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -58.03 | -26.57 |
| PEG Ratio (TTM) | 2.00 | -7.62 |
| P/S Ratio (TTM) | 197.82 | 46.05 |
| P/B Ratio (TTM) | 12.83 | 31.80 |
| P/FCF Ratio (TTM) | -5.06 | -10.19 |
| Price to 5YR AVG Earnings Ratio | -16.72 | -7.71 |
| Price to 5YR AVG FCF Ratio | -3.68 | -15.41 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -21.27% | -17.65% |
| ROE (TTM) | -20.18% | 23.80% |
| Net Profit Margin (TTM) | -4,090.91% | -505.58% |
| ROIC 5YR AVG | 973.40% | -7.74% |
Growth (17%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -34.89% | 47.73% | 47.80% |
| Revenue | -25.00% | N/A | N/A |
| Net Income | -35.73% | -48.08% | -10.01% |
| Cash Flow | -55.21% | -54.01% | -13.23% |
Health (46%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 26.61 | 5.84 |
| Quick Ratio (TTM) | 26.61 | 5.62 |
| D/E Ratio (TTM) | N/A | 1.14 |
| Interest Coverage (TTM) | -19.47 | -8.39 |
| Piotroski F-Score | 3 | 4 |
| Altman Z-Score | 9.03 | 13.46 |
| LTL to 5YR AVG FCF | -0.04 | 0.03 |
| Shares Outstanding Growth 5YR AVG | 105.42% | 40.81% |