Valuation (50%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -3.20 | -23.05 |
| PEG Ratio (TTM) | -0.16 | 15.47 |
| P/S Ratio (TTM) | 13.44 | 49.46 |
| P/B Ratio (TTM) | 0.52 | 18.87 |
| P/FCF Ratio (TTM) | -2.71 | -3.27 |
| Price to 5YR AVG Earnings Ratio | 11.07 | -3.55 |
| Price to 5YR AVG FCF Ratio | 6.53 | -9.37 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -14.38% | -5.14% |
| ROE (TTM) | -18.19% | 16.69% |
| Net Profit Margin (TTM) | -456.33% | -1,583.93% |
| ROIC 5YR AVG | 35.73% | 15.15% |
Growth (67%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 17.28% | 220.89% | 78.29% |
| Revenue | -25.00% | N/A | -23.53% |
| Net Income | 16.88% | 190.10% | 59.76% |
| Cash Flow | -23.85% | 702.75% | 398.65% |
Health (65%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 18.08 | 6.13 |
| Quick Ratio (TTM) | 18.08 | 5.85 |
| D/E Ratio (TTM) | 0.01 | -15.81 |
| Interest Coverage (TTM) | -17.70 | -1.57 |
| Piotroski F-Score | 1 | 5 |
| Altman Z-Score | 2.87 | 14.12 |
| LTL to 5YR AVG FCF | 0.10 | 0.17 |
| Shares Outstanding Growth 5YR AVG | 73.68% | 123.44% |