Valuation (16%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -2.13 | 33.00 |
| PEG Ratio (TTM) | 0.01 | 5.54 |
| P/S Ratio (TTM) | 74.86 | 5.73 |
| P/B Ratio (TTM) | -2.67 | 9.66 |
| P/FCF Ratio (TTM) | -5.89 | 24.10 |
| Price to 5YR AVG Earnings Ratio | -2.17 | 32.93 |
| Price to 5YR AVG FCF Ratio | -9.67 | 79.13 |
Profitability (50%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -241.60% | 3.75% |
| ROE (TTM) | 253.44% | 21.97% |
| Net Profit Margin (TTM) | -3,501.25% | -50.29% |
| ROIC 5YR AVG | 13,220.33% | 173.42% |
Growth (25%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -229.28% | -165.51% | -96.30% |
| Revenue | 193.74% | 647.90% | 444.98% |
| Net Income | -260.32% | -143.18% | -98.13% |
| Cash Flow | -8.97% | -114.80% | -77.51% |
Health (25%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 1.99 | 2.01 |
| Quick Ratio (TTM) | 1.64 | 1.46 |
| D/E Ratio (TTM) | -0.45 | 1.23 |
| Interest Coverage (TTM) | -5.32 | 15.99 |
| Piotroski F-Score | 3 | 6 |
| Altman Z-Score | N/A | 4.37 |
| LTL to 5YR AVG FCF | -1.76 | 6.58 |
| Shares Outstanding Growth 5YR AVG | 19.80% | 13.13% |