Valuation (40%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -16.80 | 46.55 |
| PEG Ratio (TTM) | -0.52 | 112.04 |
| P/S Ratio (TTM) | 4.01 | 73.28 |
| P/B Ratio (TTM) | 1.18 | 69.17 |
| P/FCF Ratio (TTM) | 8.62 | 75.09 |
| Price to 5YR AVG Earnings Ratio | 34.33 | 11.27 |
| Price to 5YR AVG FCF Ratio | -12.41 | 47.03 |
Profitability (5%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -2.94% | 3.89% |
| ROE (TTM) | -6.95% | 9.18% |
| Net Profit Margin (TTM) | -23.45% | 19.77% |
| ROIC 5YR AVG | 4.11% | 15.51% |
Growth (72%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 2,577.56% | 79.75% | 7.20% |
| Revenue | 404.81% | 71.15% | 81.59% |
| Net Income | 2,812.42% | 106.35% | 22.79% |
| Cash Flow | -47.50% | -158.69% | -115.97% |
Health (44%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 6.38 | 4.78 |
| Quick Ratio (TTM) | 6.38 | 4.29 |
| D/E Ratio (TTM) | 1.35 | 0.85 |
| Interest Coverage (TTM) | 0.25 | 12.86 |
| Piotroski F-Score | 5 | 6 |
| Altman Z-Score | 1.30 | 6.18 |
| LTL to 5YR AVG FCF | -5.94 | 7.57 |
| Shares Outstanding Growth 5YR AVG | 21.98% | 0.30% |