Valuation (5%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -4.09 | -18.94 |
| PEG Ratio (TTM) | -0.32 | -5.61 |
| P/S Ratio (TTM) | 35.02 | 47.90 |
| P/B Ratio (TTM) | -2.11 | 30.89 |
| P/FCF Ratio (TTM) | N/A | -6.05 |
| Price to 5YR AVG Earnings Ratio | -1.20 | -5.69 |
| Price to 5YR AVG FCF Ratio | -1.76 | -13.62 |
Profitability (50%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -74.50% | -17.89% |
| ROE (TTM) | 54.63% | 28.85% |
| Net Profit Margin (TTM) | -829.85% | -540.96% |
| ROIC 5YR AVG | 240.74% | -3.04% |
Growth (62%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 11.70% | 6.18% | 21.47% |
| Revenue | 3.57% | 216.85% | 136.03% |
| Net Income | 11.82% | -13.65% | 9.58% |
| Cash Flow | N/A | -6.46% | 12.50% |
Health (21%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 1.82 | 5.75 |
| Quick Ratio (TTM) | 1.82 | 5.53 |
| D/E Ratio (TTM) | N/A | 1.08 |
| Interest Coverage (TTM) | N/A | -7.40 |
| Piotroski F-Score | 4 | 5 |
| Altman Z-Score | N/A | 13.03 |
| LTL to 5YR AVG FCF | -0.09 | 0.08 |
| Shares Outstanding Growth 5YR AVG | 12.10% | 40.65% |