Valuation (55%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | 0.02 | -26.35 |
| PEG Ratio (TTM) | 0.00 | -7.63 |
| P/S Ratio (TTM) | 0.03 | 45.57 |
| P/B Ratio (TTM) | -0.03 | 32.07 |
| P/FCF Ratio (TTM) | 0.01 | -9.72 |
| Price to 5YR AVG Earnings Ratio | 0.00 | -7.44 |
| Price to 5YR AVG FCF Ratio | -0.01 | -15.00 |
Profitability (75%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | 70.20% | -17.05% |
| ROE (TTM) | -237.65% | 24.45% |
| Net Profit Margin (TTM) | 162.34% | -526.66% |
| ROIC 5YR AVG | 225.65% | -6.69% |
Growth (38%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -132.11% | 43.46% | 47.68% |
| Revenue | -60.43% | -33.33% | -40.00% |
| Net Income | -158.99% | -2.36% | 15.73% |
| Cash Flow | -35.57% | 6.22% | 23.29% |
Health (14%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 0.66 | 5.80 |
| Quick Ratio (TTM) | 0.66 | 5.58 |
| D/E Ratio (TTM) | N/A | 1.15 |
| Interest Coverage (TTM) | -10.45 | -8.06 |
| Piotroski F-Score | 5 | 4 |
| Altman Z-Score | N/A | 13.36 |
| LTL to 5YR AVG FCF | -0.04 | 0.04 |
| Shares Outstanding Growth 5YR AVG | 75.55% | 39.93% |