Valuation (10%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -390.93 | -142.23 |
| PEG Ratio (TTM) | 3.26 | 5.87 |
| P/S Ratio (TTM) | 10.64 | 5.08 |
| P/B Ratio (TTM) | 209.33 | 66.06 |
| P/FCF Ratio (TTM) | -14.69 | 4.78 |
| Price to 5YR AVG Earnings Ratio | 600.88 | 161.29 |
| Price to 5YR AVG FCF Ratio | -20.52 | 12.42 |
Profitability (5%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -1.08% | 3.32% |
| ROE (TTM) | -28.85% | 2.45% |
| Net Profit Margin (TTM) | -2.69% | 12.00% |
| ROIC 5YR AVG | 4.50% | 8.18% |
Growth (63%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -167.87% | 640.67% | 447.29% |
| Revenue | 13.65% | 13.35% | 32.58% |
| Net Income | -125.57% | 660.32% | 463.35% |
| Cash Flow | -13,572.98% | -60.06% | 110.10% |
Health (54%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 5.42 | 2.47 |
| Quick Ratio (TTM) | 2.51 | 2.09 |
| D/E Ratio (TTM) | 44.24 | 15.19 |
| Interest Coverage (TTM) | 2.04 | 3.74 |
| Piotroski F-Score | 5 | 6 |
| Altman Z-Score | 3.17 | 2.22 |
| LTL to 5YR AVG FCF | -3.54 | 11.71 |
| Shares Outstanding Growth 5YR AVG | 3.68% | 18.32% |