Valuation (29%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | 5.37 | 17.90 |
| PEG Ratio (TTM) | -0.26 | 2.17 |
| P/S Ratio (TTM) | 7.02 | 3.45 |
| P/B Ratio (TTM) | 1.49 | 2.07 |
| P/FCF Ratio (TTM) | -19.18 | -3.60 |
| Price to 5YR AVG Earnings Ratio | -9.15 | 8.50 |
| Price to 5YR AVG FCF Ratio | -9.48 | -160.02 |
Profitability (70%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | 16.81% | -1.25% |
| ROE (TTM) | 39.07% | 9.78% |
| Net Profit Margin (TTM) | 129.43% | 17.26% |
| ROIC 5YR AVG | -3.83% | 10.98% |
Growth (42%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 620.61% | -131.81% | -156.23% |
| Revenue | 38.74% | 104.52% | 53.57% |
| Net Income | 655.43% | -238.61% | -122.48% |
| Cash Flow | -104.59% | -2,047.19% | -1,213.35% |
Health (42%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 1.68 | 2.60 |
| Quick Ratio (TTM) | 1.68 | 2.82 |
| D/E Ratio (TTM) | 0.51 | 3.58 |
| Interest Coverage (TTM) | -1.47 | 1.19 |
| Piotroski F-Score | 3 | 4 |
| Altman Z-Score | 2.36 | 1.46 |
| LTL to 5YR AVG FCF | -1.14 | -232.30 |
| Shares Outstanding Growth 5YR AVG | 93.91% | 2.38% |