Valuation (40%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -25.12 | 24.13 |
| PEG Ratio (TTM) | 0.08 | -0.10 |
| P/S Ratio (TTM) | 1.94 | 3.38 |
| P/B Ratio (TTM) | 13.71 | 4.36 |
| P/FCF Ratio (TTM) | 167.93 | 43.74 |
| Price to 5YR AVG Earnings Ratio | 893.99 | 78.52 |
| Price to 5YR AVG FCF Ratio | 11.14 | 39.96 |
Profitability (5%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -23.58% | 7.03% |
| ROE (TTM) | -55.69% | 14.43% |
| Net Profit Margin (TTM) | -7.83% | 13.50% |
| ROIC 5YR AVG | 7.36% | 14.31% |
Growth (22%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -57.43% | -507.89% | -322.77% |
| Revenue | -2.51% | 1.39% | 4.57% |
| Net Income | -56.50% | -494.42% | -315.27% |
| Cash Flow | 642.75% | 11.45% | 12.05% |
Health (19%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 0.98 | 2.38 |
| Quick Ratio (TTM) | 0.73 | 1.66 |
| D/E Ratio (TTM) | N/A | 0.51 |
| Interest Coverage (TTM) | 22.72 | 9.91 |
| Piotroski F-Score | 7 | 8 |
| Altman Z-Score | 1.41 | 4.86 |
| LTL to 5YR AVG FCF | 9.38 | 5.64 |
| Shares Outstanding Growth 5YR AVG | -1.22% | -0.91% |