Valuation (41%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -13.89 | 16.53 |
| PEG Ratio (TTM) | -0.14 | 0.36 |
| P/S Ratio (TTM) | -17.01 | 3.62 |
| P/B Ratio (TTM) | 0.95 | 5.25 |
| P/FCF Ratio (TTM) | 1.49 | -93.80 |
| Price to 5YR AVG Earnings Ratio | -5.42 | 32.77 |
| Price to 5YR AVG FCF Ratio | 5.70 | 33.22 |
Profitability (30%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -4.81% | 2.01% |
| ROE (TTM) | -6.20% | 35.44% |
| Net Profit Margin (TTM) | 118.11% | 25.87% |
| ROIC 5YR AVG | 6.16% | 82.23% |
Growth (83%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 39.07% | 207.75% | 66.97% |
| Revenue | 11.21% | 275.30% | 128.41% |
| Net Income | 38.43% | 227.93% | 63.26% |
| Cash Flow | 46.97% | -1,313.69% | -729.93% |
Health (11%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | N/A | 0.17 |
| Quick Ratio (TTM) | N/A | 0.16 |
| D/E Ratio (TTM) | N/A | 0.58 |
| Interest Coverage (TTM) | -2.02 | 25.31 |
| Piotroski F-Score | 6 | 6 |
| Altman Z-Score | N/A | 7.87 |
| LTL to 5YR AVG FCF | N/A | 4.10 |
| Shares Outstanding Growth 5YR AVG | 9.96% | 30.03% |