Valuation (12%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -13.68 | -23.05 |
| PEG Ratio (TTM) | 4.47 | 15.47 |
| P/S Ratio (TTM) | 37.11 | 49.46 |
| P/B Ratio (TTM) | 282.80 | 18.87 |
| P/FCF Ratio (TTM) | -20.65 | -3.27 |
| Price to 5YR AVG Earnings Ratio | -18.53 | -3.55 |
| Price to 5YR AVG FCF Ratio | -32.97 | -9.37 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -44.35% | -5.14% |
| ROE (TTM) | 306.59% | 16.69% |
| Net Profit Margin (TTM) | -244.27% | -1,583.93% |
| ROIC 5YR AVG | -170.38% | 15.15% |
Growth (22%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -10.88% | -0.08% | -7.52% |
| Revenue | 4.52% | 440.89% | 275.45% |
| Net Income | -14.45% | -13.95% | -21.66% |
| Cash Flow | -3.62% | -16.77% | -18.89% |
Health (32%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 2.71 | 6.13 |
| Quick Ratio (TTM) | 2.53 | 5.85 |
| D/E Ratio (TTM) | 34.57 | -15.81 |
| Interest Coverage (TTM) | -8.46 | -1.57 |
| Piotroski F-Score | 3 | 5 |
| Altman Z-Score | 0.57 | 14.12 |
| LTL to 5YR AVG FCF | -3.23 | 0.17 |
| Shares Outstanding Growth 5YR AVG | 12.83% | 123.44% |