Valuation (78%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | 23.89 | -11.68 |
| PEG Ratio (TTM) | 0.11 | -0.14 |
| P/S Ratio (TTM) | 22.67 | 445.54 |
| P/B Ratio (TTM) | 0.88 | 0.81 |
| P/FCF Ratio (TTM) | 10.44 | 551.77 |
| Price to 5YR AVG Earnings Ratio | 73.82 | 13.18 |
| Price to 5YR AVG FCF Ratio | 10.92 | 351.39 |
Profitability (48%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | 2.47% | 0.28% |
| ROE (TTM) | 3.72% | -0.83% |
| Net Profit Margin (TTM) | 94.90% | 20.41% |
| ROIC 5YR AVG | 1.08% | 3.42% |
Growth (83%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 115.86% | 869.01% | 466.61% |
| Revenue | 127.04% | 476.40% | 237.84% |
| Net Income | 100.17% | 895.41% | 482.67% |
| Cash Flow | 12.44% | -9.79% | -12.57% |
Health (44%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 0.16 | 1.24 |
| Quick Ratio (TTM) | 0.16 | 1.22 |
| D/E Ratio (TTM) | 0.33 | 0.69 |
| Interest Coverage (TTM) | 4.70 | 4.93 |
| Piotroski F-Score | 7 | 4 |
| Altman Z-Score | 0.88 | 54.79 |
| LTL to 5YR AVG FCF | 4.33 | -8.59 |
| Shares Outstanding Growth 5YR AVG | 0.02% | 30.61% |