Valuation (60%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -6.13 | -15.40 |
| PEG Ratio (TTM) | 0.03 | -1.28 |
| P/S Ratio (TTM) | 25.74 | 47.91 |
| P/B Ratio (TTM) | 1.00 | 21.47 |
| P/FCF Ratio (TTM) | -5.19 | 5.35 |
| Price to 5YR AVG Earnings Ratio | 21.19 | -0.30 |
| Price to 5YR AVG FCF Ratio | 12.51 | -7.28 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -14.38% | -2.96% |
| ROE (TTM) | -18.19% | 23.42% |
| Net Profit Margin (TTM) | -456.33% | -894.56% |
| ROIC 5YR AVG | 35.73% | 16.62% |
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 (72%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 18.08 | 5.73 |
| Quick Ratio (TTM) | 18.08 | 5.45 |
| D/E Ratio (TTM) | 0.01 | -14.53 |
| Interest Coverage (TTM) | -17.70 | 3.88 |
| Piotroski F-Score | 1 | 5 |
| Altman Z-Score | 4.86 | 13.58 |
| LTL to 5YR AVG FCF | 0.10 | 0.21 |
| Shares Outstanding Growth 5YR AVG | 73.68% | 117.96% |