Valuation (45%) |
Company | Industry |
---|---|---|
P/E Ratio (TTM) | -3.83 | 28.95 |
PEG Ratio (TTM) | -0.04 | 5.02 |
P/S Ratio (TTM) | -4.09 | 89.85 |
P/B Ratio (TTM) | 0.78 | 74.05 |
P/FCF Ratio (TTM) | 7.49 | 65.18 |
Price to 5YR AVG Earnings Ratio | 92.55 | 26.86 |
Price to 5YR AVG FCF Ratio | 13.56 | 50.98 |
Profitability (28%) |
Company | Industry |
---|---|---|
ROA (TTM) | -12.56% | 4.62% |
ROE (TTM) | -18.03% | 8.81% |
Net Profit Margin (TTM) | 106.69% | -10.17% |
ROIC 5YR AVG | 0.70% | 17.25% |
Growth (58%) |
4QTR AVG | 3YR AVG | 5YR AVG |
---|---|---|---|
EPS | -123.31% | 1,938.94% | 1,088.92% |
Revenue | -25.82% | 199.56% | 52.61% |
Net Income | -123.23% | 2,181.15% | 1,233.83% |
Cash Flow | -6.02% | -6.82% | 42.73% |
Health (44%) |
Company | Industry |
---|---|---|
Current Ratio (TTM) | 1.18 | 5.91 |
Quick Ratio (TTM) | 1.18 | 5.77 |
D/E Ratio (TTM) | 0.02 | 0.70 |
Interest Coverage (TTM) | -2,386.39 | 18.00 |
Piotroski F-Score | 4 | 6 |
Altman Z-Score | 0.67 | 6.37 |
LTL to 5YR AVG FCF | 0.34 | 2.48 |
Shares Outstanding Growth 5YR AVG | 0.40% | 13.17% |