Valuation (10%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -8.86 | -15.27 |
| PEG Ratio (TTM) | -0.14 | -4.35 |
| P/S Ratio (TTM) | 17.37 | 45.97 |
| P/B Ratio (TTM) | 12.60 | 28.96 |
| P/FCF Ratio (TTM) | -10.15 | -2.59 |
| Price to 5YR AVG Earnings Ratio | -4.05 | -5.56 |
| Price to 5YR AVG FCF Ratio | -8.22 | -12.33 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -118.56% | -19.06% |
| ROE (TTM) | -107.24% | 15.70% |
| Net Profit Margin (TTM) | -200.35% | -813.88% |
| ROIC 5YR AVG | 788.21% | 3.12% |
Growth (38%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 67.65% | 27.91% | 23.82% |
| Revenue | -31.58% | 19.43% | -23.65% |
| Net Income | -8.04% | -6.47% | 1.06% |
| Cash Flow | -18.40% | 1.71% | 1.75% |
Health (49%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 6.61 | 5.56 |
| Quick Ratio (TTM) | 6.61 | 5.34 |
| D/E Ratio (TTM) | N/A | 0.95 |
| Interest Coverage (TTM) | -288.16 | -6.44 |
| Piotroski F-Score | 2 | 5 |
| Altman Z-Score | 12.83 | 12.45 |
| LTL to 5YR AVG FCF | -0.05 | 0.11 |
| Shares Outstanding Growth 5YR AVG | 31.43% | 37.46% |