Valuation (5%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -2.75 | -16.22 |
| PEG Ratio (TTM) | -0.39 | -1.41 |
| P/S Ratio (TTM) | 12.22 | 48.82 |
| P/B Ratio (TTM) | -3.25 | 21.13 |
| P/FCF Ratio (TTM) | -4.56 | 9.38 |
| Price to 5YR AVG Earnings Ratio | -2.71 | -0.21 |
| Price to 5YR AVG FCF Ratio | -5.44 | -7.10 |
Profitability (50%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -98.59% | -3.10% |
| ROE (TTM) | 169.71% | 24.21% |
| Net Profit Margin (TTM) | -444.66% | -1,069.78% |
| ROIC 5YR AVG | 250.23% | 16.50% |
Growth (58%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -7.52% | 74.38% | -1,755.22% |
| Revenue | 116.45% | 2,560.42% | 1,621.13% |
| Net Income | -15.48% | 68.73% | -1,790.14% |
| Cash Flow | -391.01% | 45.18% | 15.07% |
Health (25%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 5.07 | 5.75 |
| Quick Ratio (TTM) | 5.07 | 5.47 |
| D/E Ratio (TTM) | -1.67 | -15.13 |
| Interest Coverage (TTM) | -5.86 | 3.59 |
| Piotroski F-Score | 3 | 5 |
| Altman Z-Score | N/A | 13.47 |
| LTL to 5YR AVG FCF | -2.48 | 0.20 |
| Shares Outstanding Growth 5YR AVG | 15.48% | 118.86% |