Valuation (10%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -6.28 | -5.40 |
| PEG Ratio (TTM) | -0.14 | -10.44 |
| P/S Ratio (TTM) | 0.62 | 2.70 |
| P/B Ratio (TTM) | -14.38 | 5.76 |
| P/FCF Ratio (TTM) | -41.57 | 40.16 |
| Price to 5YR AVG Earnings Ratio | -1.36 | 186.31 |
| Price to 5YR AVG FCF Ratio | -7.07 | -39.46 |
Profitability (50%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -15.96% | 1.30% |
| ROE (TTM) | 179.19% | -13.85% |
| Net Profit Margin (TTM) | -9.84% | 3.33% |
| ROIC 5YR AVG | 34.91% | -11.49% |
Growth (50%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 79.58% | -251.40% | -272.15% |
| Revenue | 5.79% | 129.27% | 78.42% |
| Net Income | 79.86% | -376.89% | -348.25% |
| Cash Flow | 45.69% | -0.56% | -22.41% |
Health (25%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 1.74 | 1.28 |
| Quick Ratio (TTM) | 1.74 | 1.18 |
| D/E Ratio (TTM) | -7.94 | 0.22 |
| Interest Coverage (TTM) | -3.40 | -12.91 |
| Piotroski F-Score | 2 | 6 |
| Altman Z-Score | N/A | 2.34 |
| LTL to 5YR AVG FCF | -3.90 | 15.53 |
| Shares Outstanding Growth 5YR AVG | 19.17% | 4.27% |