Valuation (16%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -7.77 | -23.05 |
| PEG Ratio (TTM) | -0.54 | 15.47 |
| P/S Ratio (TTM) | 44.58 | 49.46 |
| P/B Ratio (TTM) | 1.47 | 18.87 |
| P/FCF Ratio (TTM) | -10.70 | -3.27 |
| Price to 5YR AVG Earnings Ratio | -7.28 | -3.55 |
| Price to 5YR AVG FCF Ratio | -37.59 | -9.37 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -15.64% | -5.14% |
| ROE (TTM) | -32.80% | 16.69% |
| Net Profit Margin (TTM) | -417.96% | -1,583.93% |
| ROIC 5YR AVG | 220.33% | 15.15% |
Growth (38%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 10.23% | -21.77% | -28.26% |
| Revenue | 40.18% | 27.09% | 38.29% |
| Net Income | -4.93% | -45.92% | -53.35% |
| Cash Flow | -1,157.34% | 14.98% | -81.51% |
Health (67%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 14.77 | 6.13 |
| Quick Ratio (TTM) | 14.77 | 5.85 |
| D/E Ratio (TTM) | 0.04 | -15.81 |
| Interest Coverage (TTM) | -63.01 | -1.57 |
| Piotroski F-Score | 5 | 5 |
| Altman Z-Score | 5.56 | 14.12 |
| LTL to 5YR AVG FCF | -0.85 | 0.17 |
| Shares Outstanding Growth 5YR AVG | 25.14% | 123.44% |