Valuation (55%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | 0.65 | 10.97 |
| PEG Ratio (TTM) | 0.00 | 1.06 |
| P/S Ratio (TTM) | 0.47 | 4.63 |
| P/B Ratio (TTM) | 0.30 | 3.36 |
| P/FCF Ratio (TTM) | -1.11 | 21.49 |
| Price to 5YR AVG Earnings Ratio | -0.05 | 34.71 |
| Price to 5YR AVG FCF Ratio | -0.59 | 16.07 |
Profitability (75%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | 41.67% | 3.30% |
| ROE (TTM) | 77.24% | 9.06% |
| Net Profit Margin (TTM) | 68.21% | -7.58% |
| ROIC 5YR AVG | -130.27% | 6.90% |
Growth (25%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -190.64% | -4.31% | 27.16% |
| Revenue | -21.95% | 129.29% | 90.30% |
| Net Income | -188.59% | -69.62% | -26.14% |
| Cash Flow | -40.22% | -36.73% | -7.77% |
Health (35%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 16.67 | 2.60 |
| Quick Ratio (TTM) | 16.59 | 1.99 |
| D/E Ratio (TTM) | N/A | -0.21 |
| Interest Coverage (TTM) | -1.94 | 13.10 |
| Piotroski F-Score | 5 | 6 |
| Altman Z-Score | N/A | 4.92 |
| LTL to 5YR AVG FCF | N/A | 3.00 |
| Shares Outstanding Growth 5YR AVG | 210.19% | 29.31% |