Valuation (12%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -10.81 | -20.30 |
| PEG Ratio (TTM) | -1.74 | -5.71 |
| P/S Ratio (TTM) | 167.12 | 50.88 |
| P/B Ratio (TTM) | 2.12 | 29.28 |
| P/FCF Ratio (TTM) | -10.52 | -8.95 |
| Price to 5YR AVG Earnings Ratio | -9.92 | -6.52 |
| Price to 5YR AVG FCF Ratio | -22.78 | -14.78 |
Profitability (0%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -18.72% | -18.85% |
| ROE (TTM) | -21.49% | 25.35% |
| Net Profit Margin (TTM) | -1,544.48% | -827.80% |
| ROIC 5YR AVG | -34.37% | -26.10% |
Growth (43%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 3.78% | 45.55% | 13.09% |
| Revenue | 401.28% | 2.59% | 30.10% |
| Net Income | -3.93% | 10.02% | -11.85% |
| Cash Flow | -39.27% | 0.17% | -14.65% |
Health (53%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 24.27 | 6.09 |
| Quick Ratio (TTM) | 24.27 | 5.87 |
| D/E Ratio (TTM) | N/A | 1.00 |
| Interest Coverage (TTM) | -56.01 | -9.57 |
| Piotroski F-Score | 4 | 4 |
| Altman Z-Score | 24.82 | 13.84 |
| LTL to 5YR AVG FCF | -0.01 | 0.07 |
| Shares Outstanding Growth 5YR AVG | 40.12% | 44.11% |