Valuation (29%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -3.69 | -19.34 |
| PEG Ratio (TTM) | 0.31 | -6.10 |
| P/S Ratio (TTM) | 10.48 | 45.38 |
| P/B Ratio (TTM) | 1.75 | 29.05 |
| P/FCF Ratio (TTM) | -4.06 | -3.91 |
| Price to 5YR AVG Earnings Ratio | -2.00 | -6.78 |
| Price to 5YR AVG FCF Ratio | -12.56 | -12.87 |
Profitability (0%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -34.42% | -15.27% |
| ROE (TTM) | -43.01% | 26.93% |
| Net Profit Margin (TTM) | -226.57% | -648.73% |
| ROIC 5YR AVG | -224.18% | -8.24% |
Growth (33%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -16.31% | 41.82% | 24.10% |
| Revenue | -8.07% | 221.38% | 137.47% |
| Net Income | -30.00% | -7.81% | -15.02% |
| Cash Flow | -36.26% | -110.44% | -51.64% |
Health (46%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 5.50 | 5.58 |
| Quick Ratio (TTM) | 5.45 | 5.36 |
| D/E Ratio (TTM) | 0.10 | 0.98 |
| Interest Coverage (TTM) | N/A | -6.85 |
| Piotroski F-Score | 5 | 5 |
| Altman Z-Score | N/A | 12.49 |
| LTL to 5YR AVG FCF | -0.13 | 0.08 |
| Shares Outstanding Growth 5YR AVG | 61.35% | 37.38% |