Valuation (40%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -25.52 | 23.65 |
| PEG Ratio (TTM) | 0.08 | -0.14 |
| P/S Ratio (TTM) | 1.98 | 3.24 |
| P/B Ratio (TTM) | 13.92 | 4.41 |
| P/FCF Ratio (TTM) | 170.61 | 44.34 |
| Price to 5YR AVG Earnings Ratio | 898.73 | 84.38 |
| Price to 5YR AVG FCF Ratio | 11.20 | 38.30 |
Profitability (5%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -23.58% | 6.60% |
| ROE (TTM) | -55.69% | 13.59% |
| Net Profit Margin (TTM) | -7.83% | 12.89% |
| ROIC 5YR AVG | 5.37% | 13.95% |
Growth (38%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 380.33% | -365.10% | -231.82% |
| Revenue | 342.89% | 1.39% | 4.57% |
| Net Income | -1,470.30% | -349.23% | -222.51% |
| Cash Flow | 419.10% | 11.45% | 12.05% |
Health (37%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 0.98 | 2.29 |
| Quick Ratio (TTM) | 0.73 | 1.60 |
| D/E Ratio (TTM) | N/A | 0.53 |
| Interest Coverage (TTM) | 22.72 | 10.09 |
| Piotroski F-Score | 8 | 8 |
| Altman Z-Score | 4.29 | 4.71 |
| LTL to 5YR AVG FCF | 9.38 | 5.69 |
| Shares Outstanding Growth 5YR AVG | 175.62% | 8.53% |