Valuation (5%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -4.61 | -23.05 |
| PEG Ratio (TTM) | -0.41 | 15.47 |
| P/S Ratio (TTM) | 12.14 | 49.46 |
| P/B Ratio (TTM) | -27.80 | 18.87 |
| P/FCF Ratio (TTM) | -3.89 | -3.27 |
| Price to 5YR AVG Earnings Ratio | -3.50 | -3.55 |
| Price to 5YR AVG FCF Ratio | -28.38 | -9.37 |
Profitability (50%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -26.31% | -5.14% |
| ROE (TTM) | 140.34% | 16.69% |
| Net Profit Margin (TTM) | -245.69% | -1,583.93% |
| ROIC 5YR AVG | 146.73% | 15.15% |
Growth (43%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 1.00% | -28.84% | -14.01% |
| Revenue | 42.28% | 68.92% | 328.43% |
| Net Income | -3.08% | -59.72% | -35.01% |
| Cash Flow | 5.16% | -44.24% | 38.31% |
Health (25%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 5.69 | 6.13 |
| Quick Ratio (TTM) | 5.69 | 5.85 |
| D/E Ratio (TTM) | -2.86 | -15.81 |
| Interest Coverage (TTM) | -41.85 | -1.57 |
| Piotroski F-Score | 3 | 5 |
| Altman Z-Score | N/A | 14.12 |
| LTL to 5YR AVG FCF | -2.43 | 0.17 |
| Shares Outstanding Growth 5YR AVG | 20.27% | 123.44% |