Valuation (5%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -2.23 | -19.34 |
| PEG Ratio (TTM) | -0.22 | -6.10 |
| P/S Ratio (TTM) | 9.35 | 45.38 |
| P/B Ratio (TTM) | -2.04 | 29.05 |
| P/FCF Ratio (TTM) | -3.68 | -3.91 |
| Price to 5YR AVG Earnings Ratio | -2.09 | -6.78 |
| Price to 5YR AVG FCF Ratio | -4.26 | -12.87 |
Profitability (50%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -109.31% | -15.27% |
| ROE (TTM) | 126.50% | 26.93% |
| Net Profit Margin (TTM) | -413.83% | -648.73% |
| ROIC 5YR AVG | 250.23% | -8.24% |
Growth (58%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -7.52% | 74.38% | -1,755.22% |
| Revenue | 383.69% | 2,560.42% | 1,621.13% |
| Net Income | -15.34% | 68.73% | -1,790.14% |
| Cash Flow | -388.59% | 45.18% | 15.07% |
Health (25%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 4.49 | 5.58 |
| Quick Ratio (TTM) | 4.49 | 5.36 |
| D/E Ratio (TTM) | -0.01 | 0.98 |
| Interest Coverage (TTM) | -2.60 | -6.85 |
| Piotroski F-Score | 3 | 5 |
| Altman Z-Score | N/A | 12.49 |
| LTL to 5YR AVG FCF | -2.52 | 0.08 |
| Shares Outstanding Growth 5YR AVG | 15.48% | 37.38% |