Valuation (64%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -4.68 | -15.27 |
| PEG Ratio (TTM) | 0.35 | -4.35 |
| P/S Ratio (TTM) | 25.00 | 45.97 |
| P/B Ratio (TTM) | 0.76 | 28.96 |
| P/FCF Ratio (TTM) | -4.19 | -2.59 |
| Price to 5YR AVG Earnings Ratio | 13.52 | -5.56 |
| Price to 5YR AVG FCF Ratio | 14.92 | -12.33 |
Profitability (15%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -12.62% | -19.06% |
| ROE (TTM) | -15.73% | 15.70% |
| Net Profit Margin (TTM) | -533.32% | -813.88% |
| ROIC 5YR AVG | 11.72% | 3.12% |
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 | 5.56 |
| Quick Ratio (TTM) | 9.34 | 5.34 |
| D/E Ratio (TTM) | N/A | 0.95 |
| Interest Coverage (TTM) | -18.42 | -6.44 |
| Piotroski F-Score | 3 | 5 |
| Altman Z-Score | 1.88 | 12.45 |
| LTL to 5YR AVG FCF | 1.29 | 0.11 |
| Shares Outstanding Growth 5YR AVG | 9.37% | 37.46% |