Valuation (5%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -3.78 | -15.27 |
| PEG Ratio (TTM) | -2.46 | -4.35 |
| P/S Ratio (TTM) | 12.01 | 45.97 |
| P/B Ratio (TTM) | -12.19 | 28.96 |
| P/FCF Ratio (TTM) | -2.95 | -2.59 |
| Price to 5YR AVG Earnings Ratio | N/A | -5.56 |
| Price to 5YR AVG FCF Ratio | N/A | -12.33 |
Profitability (50%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -29.58% | -19.06% |
| ROE (TTM) | 167.93% | 15.70% |
| Net Profit Margin (TTM) | -357.53% | -813.88% |
| ROIC 5YR AVG | 146.73% | 3.12% |
Growth (33%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -4.08% | -28.84% | -14.01% |
| Revenue | -7.43% | 68.92% | 328.43% |
| Net Income | -11.72% | -59.72% | -35.01% |
| Cash Flow | 5.74% | -44.24% | 38.31% |
Health (25%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 4.77 | 5.56 |
| Quick Ratio (TTM) | 4.77 | 5.34 |
| D/E Ratio (TTM) | -0.31 | 0.95 |
| Interest Coverage (TTM) | -44.84 | -6.44 |
| Piotroski F-Score | 3 | 5 |
| Altman Z-Score | N/A | 12.45 |
| LTL to 5YR AVG FCF | -2.43 | 0.11 |
| Shares Outstanding Growth 5YR AVG | 20.27% | 37.46% |