Valuation (64%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -2.59 | -18.94 |
| PEG Ratio (TTM) | 0.52 | -5.61 |
| P/S Ratio (TTM) | 11.24 | 47.90 |
| P/B Ratio (TTM) | 0.50 | 30.89 |
| P/FCF Ratio (TTM) | -2.21 | -6.05 |
| Price to 5YR AVG Earnings Ratio | 9.25 | -5.69 |
| Price to 5YR AVG FCF Ratio | 5.46 | -13.62 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -16.77% | -17.89% |
| ROE (TTM) | -20.11% | 28.85% |
| Net Profit Margin (TTM) | -511.68% | -540.96% |
| ROIC 5YR AVG | 35.73% | -3.04% |
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 | 5.75 |
| Quick Ratio (TTM) | 14.80 | 5.53 |
| D/E Ratio (TTM) | N/A | 1.08 |
| Interest Coverage (TTM) | -18.38 | -7.40 |
| Piotroski F-Score | 1 | 5 |
| Altman Z-Score | 2.21 | 13.03 |
| LTL to 5YR AVG FCF | 0.10 | 0.08 |
| Shares Outstanding Growth 5YR AVG | 73.68% | 40.65% |