Valuation (64%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -4.73 | -18.94 |
| PEG Ratio (TTM) | 0.36 | -5.61 |
| P/S Ratio (TTM) | 25.27 | 47.90 |
| P/B Ratio (TTM) | 0.77 | 30.89 |
| P/FCF Ratio (TTM) | -4.24 | -6.05 |
| Price to 5YR AVG Earnings Ratio | 13.66 | -5.69 |
| Price to 5YR AVG FCF Ratio | 15.08 | -13.62 |
Profitability (15%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -12.62% | -17.89% |
| ROE (TTM) | -15.73% | 28.85% |
| Net Profit Margin (TTM) | -533.32% | -540.96% |
| ROIC 5YR AVG | 11.72% | -3.04% |
Growth (72%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -18.27% | 540.71% | 286.21% |
| Revenue | 2.49% | 666.79% | 387.52% |
| Net Income | -20.07% | 1,386.70% | 794.21% |
| Cash Flow | -4,620.57% | 565.28% | 318.68% |
Health (49%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 9.34 | 5.75 |
| Quick Ratio (TTM) | 9.34 | 5.53 |
| D/E Ratio (TTM) | N/A | 1.08 |
| Interest Coverage (TTM) | -18.42 | -7.40 |
| Piotroski F-Score | 3 | 5 |
| Altman Z-Score | 1.90 | 13.03 |
| LTL to 5YR AVG FCF | 1.29 | 0.08 |
| Shares Outstanding Growth 5YR AVG | 9.37% | 40.65% |