Valuation (2%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -5.85 | -23.41 |
| PEG Ratio (TTM) | -0.45 | 15.22 |
| P/S Ratio (TTM) | 67.50 | 50.19 |
| P/B Ratio (TTM) | -3.20 | 18.75 |
| P/FCF Ratio (TTM) | N/A | -3.82 |
| Price to 5YR AVG Earnings Ratio | -1.62 | -3.63 |
| Price to 5YR AVG FCF Ratio | -2.35 | -9.39 |
Profitability (50%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -59.12% | -5.51% |
| ROE (TTM) | 61.36% | 15.68% |
| Net Profit Margin (TTM) | -1,116.56% | -2,035.83% |
| ROIC 5YR AVG | 218.15% | 14.56% |
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 | 6.23 |
| Quick Ratio (TTM) | 2.31 | 5.95 |
| D/E Ratio (TTM) | -0.15 | -15.66 |
| Interest Coverage (TTM) | N/A | -1.78 |
| Piotroski F-Score | 4 | 5 |
| Altman Z-Score | N/A | 14.20 |
| LTL to 5YR AVG FCF | -0.09 | 0.17 |
| Shares Outstanding Growth 5YR AVG | 12.10% | 125.48% |