Valuation (19%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -0.48 | -26.35 |
| PEG Ratio (TTM) | -0.02 | -7.63 |
| P/S Ratio (TTM) | 5.79 | 45.57 |
| P/B Ratio (TTM) | 0.40 | 32.07 |
| P/FCF Ratio (TTM) | -0.51 | -9.72 |
| Price to 5YR AVG Earnings Ratio | -0.22 | -7.44 |
| Price to 5YR AVG FCF Ratio | -0.53 | -15.00 |
Profitability (0%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -81.77% | -17.05% |
| ROE (TTM) | -78.95% | 24.45% |
| Net Profit Margin (TTM) | -1,195.67% | -526.66% |
| ROIC 5YR AVG | -144.66% | -6.69% |
Growth (25%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 32.14% | -360.46% | -208.97% |
| Revenue | -25.00% | -61.82% | -37.09% |
| Net Income | 31.61% | -387.19% | -234.51% |
| Cash Flow | 16.60% | -471.29% | -287.02% |
Health (46%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 86.78 | 5.80 |
| Quick Ratio (TTM) | 86.78 | 5.58 |
| D/E Ratio (TTM) | N/A | 1.15 |
| Interest Coverage (TTM) | -38.89 | -8.06 |
| Piotroski F-Score | 2 | 4 |
| Altman Z-Score | 11.27 | 13.36 |
| LTL to 5YR AVG FCF | -0.18 | 0.04 |
| Shares Outstanding Growth 5YR AVG | 41.61% | 39.93% |