Valuation (64%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -2.59 | -19.34 |
| PEG Ratio (TTM) | 0.52 | -6.10 |
| P/S Ratio (TTM) | 11.24 | 45.38 |
| P/B Ratio (TTM) | 0.50 | 29.05 |
| P/FCF Ratio (TTM) | -2.21 | -3.91 |
| Price to 5YR AVG Earnings Ratio | 9.25 | -6.78 |
| Price to 5YR AVG FCF Ratio | 5.46 | -12.87 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -16.77% | -15.27% |
| ROE (TTM) | -20.11% | 26.93% |
| Net Profit Margin (TTM) | -511.68% | -648.73% |
| ROIC 5YR AVG | 35.73% | -8.24% |
Growth (50%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -105.12% | 220.89% | 78.29% |
| Revenue | -50.00% | N/A | -23.53% |
| Net Income | -118.71% | 190.10% | 59.76% |
| Cash Flow | -22.70% | 702.75% | 398.65% |
Health (51%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 14.80 | 5.58 |
| Quick Ratio (TTM) | 14.80 | 5.36 |
| D/E Ratio (TTM) | N/A | 0.98 |
| Interest Coverage (TTM) | -18.38 | -6.85 |
| Piotroski F-Score | 1 | 5 |
| Altman Z-Score | 2.21 | 12.49 |
| LTL to 5YR AVG FCF | 0.10 | 0.08 |
| Shares Outstanding Growth 5YR AVG | 73.68% | 37.38% |