Valuation (5%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -11.25 | -23.05 |
| PEG Ratio (TTM) | -0.35 | 15.47 |
| P/S Ratio (TTM) | 4.30 | 49.46 |
| P/B Ratio (TTM) | -3.45 | 18.87 |
| P/FCF Ratio (TTM) | -19.08 | -3.27 |
| Price to 5YR AVG Earnings Ratio | -6.91 | -3.55 |
| Price to 5YR AVG FCF Ratio | -13.00 | -9.37 |
Profitability (30%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -30.89% | -5.14% |
| ROE (TTM) | 19.29% | 16.69% |
| Net Profit Margin (TTM) | -38.18% | -1,583.93% |
| ROIC 5YR AVG | 18.07% | 15.15% |
Growth (42%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 24.60% | -2.29% | -4.94% |
| Revenue | 7.50% | 285.10% | 190.00% |
| Net Income | 22.03% | -25.31% | -20.37% |
| Cash Flow | -88.96% | -17.85% | -5.24% |
Health (25%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 2.82 | 6.13 |
| Quick Ratio (TTM) | 2.78 | 5.85 |
| D/E Ratio (TTM) | -1.77 | -15.81 |
| Interest Coverage (TTM) | -0.59 | -1.57 |
| Piotroski F-Score | 3 | 5 |
| Altman Z-Score | N/A | 14.12 |
| LTL to 5YR AVG FCF | -6.41 | 0.17 |
| Shares Outstanding Growth 5YR AVG | 14.20% | 123.44% |