Valuation (10%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -122.93 | -16.22 |
| PEG Ratio (TTM) | -1.23 | -1.41 |
| P/S Ratio (TTM) | 30.34 | 48.82 |
| P/B Ratio (TTM) | 16.00 | 21.13 |
| P/FCF Ratio (TTM) | -43.68 | 9.38 |
| Price to 5YR AVG Earnings Ratio | -37.55 | -0.21 |
| Price to 5YR AVG FCF Ratio | -54.21 | -7.10 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -8.89% | -3.10% |
| ROE (TTM) | -21.97% | 24.21% |
| Net Profit Margin (TTM) | -25.41% | -1,069.78% |
| ROIC 5YR AVG | 96.25% | 16.50% |
Growth (55%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 216.82% | 20.96% | -13.74% |
| Revenue | 73.01% | 20.10% | 8.51% |
| Net Income | 242.26% | -0.73% | -47.30% |
| Cash Flow | 24.35% | -739.65% | -482.25% |
Health (58%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 5.47 | 5.75 |
| Quick Ratio (TTM) | 5.47 | 5.47 |
| D/E Ratio (TTM) | 0.08 | -15.13 |
| Interest Coverage (TTM) | -20.26 | 3.59 |
| Piotroski F-Score | 1 | 5 |
| Altman Z-Score | 18.14 | 13.47 |
| LTL to 5YR AVG FCF | -0.07 | 0.20 |
| Shares Outstanding Growth 5YR AVG | 22.26% | 118.86% |