Valuation (12%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -4.64 | -15.40 |
| PEG Ratio (TTM) | -0.52 | -1.28 |
| P/S Ratio (TTM) | 88.45 | 47.91 |
| P/B Ratio (TTM) | 2.06 | 21.47 |
| P/FCF Ratio (TTM) | -6.74 | 5.35 |
| Price to 5YR AVG Earnings Ratio | -1.97 | -0.30 |
| Price to 5YR AVG FCF Ratio | -8.24 | -7.28 |
Profitability (0%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -27.41% | -2.96% |
| ROE (TTM) | -66.76% | 23.42% |
| Net Profit Margin (TTM) | -1,906.63% | -894.56% |
| ROIC 5YR AVG | -1,173.26% | 16.62% |
Growth (25%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -3.86% | -52.71% | -22.85% |
| Revenue | 176.43% | 316.44% | 208.51% |
| Net Income | -11.96% | -104.26% | -71.51% |
| Cash Flow | -14.09% | -102.92% | -66.73% |
Health (47%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 18.50 | 5.73 |
| Quick Ratio (TTM) | 18.50 | 5.45 |
| D/E Ratio (TTM) | 0.46 | -14.53 |
| Interest Coverage (TTM) | -2.89 | 3.88 |
| Piotroski F-Score | 2 | 5 |
| Altman Z-Score | 0.77 | 13.58 |
| LTL to 5YR AVG FCF | -0.36 | 0.21 |
| Shares Outstanding Growth 5YR AVG | 42.18% | 117.96% |