Valuation (10%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -9.93 | -23.05 |
| PEG Ratio (TTM) | -0.48 | 15.47 |
| P/S Ratio (TTM) | 5.26 | 49.46 |
| P/B Ratio (TTM) | 12.51 | 18.87 |
| P/FCF Ratio (TTM) | -7.95 | -3.27 |
| Price to 5YR AVG Earnings Ratio | -4.60 | -3.55 |
| Price to 5YR AVG FCF Ratio | -7.91 | -9.37 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -36.81% | -5.14% |
| ROE (TTM) | -139.03% | 16.69% |
| Net Profit Margin (TTM) | -53.90% | -1,583.93% |
| ROIC 5YR AVG | 310.84% | 15.15% |
Growth (42%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 23.34% | -65.86% | -27.90% |
| Revenue | 21.41% | -24.48% | 73.14% |
| Net Income | 22.56% | -90.24% | -47.83% |
| Cash Flow | 21.84% | -95.92% | -58.95% |
Health (32%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 5.08 | 6.13 |
| Quick Ratio (TTM) | 4.18 | 5.85 |
| D/E Ratio (TTM) | 1.75 | -15.81 |
| Interest Coverage (TTM) | -19.76 | -1.57 |
| Piotroski F-Score | 2 | 5 |
| Altman Z-Score | N/A | 14.12 |
| LTL to 5YR AVG FCF | -0.23 | 0.17 |
| Shares Outstanding Growth 5YR AVG | 17.01% | 123.44% |