Valuation (2%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -4.27 | -15.40 |
| PEG Ratio (TTM) | -0.13 | -1.28 |
| P/S Ratio (TTM) | 52.94 | 47.91 |
| P/B Ratio (TTM) | -3.35 | 21.47 |
| P/FCF Ratio (TTM) | N/A | 5.35 |
| Price to 5YR AVG Earnings Ratio | -1.69 | -0.30 |
| Price to 5YR AVG FCF Ratio | -2.46 | -7.28 |
Profitability (50%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -84.76% | -2.96% |
| ROE (TTM) | 93.67% | 23.42% |
| Net Profit Margin (TTM) | -1,200.80% | -894.56% |
| ROIC 5YR AVG | 218.15% | 16.62% |
Growth (65%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 11.76% | 6.18% | 21.47% |
| Revenue | 7.44% | 216.85% | 136.03% |
| Net Income | 12.17% | -13.65% | 9.58% |
| Cash Flow | -25.00% | -6.46% | 10.57% |
Health (28%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 2.31 | 5.73 |
| Quick Ratio (TTM) | 2.31 | 5.45 |
| D/E Ratio (TTM) | -0.15 | -14.53 |
| Interest Coverage (TTM) | N/A | 3.88 |
| Piotroski F-Score | 4 | 5 |
| Altman Z-Score | N/A | 13.58 |
| LTL to 5YR AVG FCF | -0.09 | 0.21 |
| Shares Outstanding Growth 5YR AVG | 12.10% | 117.96% |