Valuation (10%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -1.11 | -22.08 |
| PEG Ratio (TTM) | -0.03 | 15.66 |
| P/S Ratio (TTM) | 0.71 | 49.38 |
| P/B Ratio (TTM) | -0.76 | 18.85 |
| P/FCF Ratio (TTM) | -0.79 | -3.07 |
| Price to 5YR AVG Earnings Ratio | -0.38 | -3.42 |
| Price to 5YR AVG FCF Ratio | -0.73 | -9.04 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -42.02% | -5.15% |
| ROE (TTM) | 66.89% | 16.37% |
| Net Profit Margin (TTM) | -61.73% | -2,030.32% |
| ROIC 5YR AVG | -3,394.01% | 15.65% |
Growth (68%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 37.54% | 17.44% | 13.60% |
| Revenue | 4.22% | 97.75% | 52.21% |
| Net Income | 36.85% | 8.86% | 1.36% |
| Cash Flow | -25.29% | 9.75% | 5.53% |
Health (25%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 3.62 | 6.19 |
| Quick Ratio (TTM) | 3.56 | 5.91 |
| D/E Ratio (TTM) | -1.47 | -15.10 |
| Interest Coverage (TTM) | -4.83 | -1.60 |
| Piotroski F-Score | 2 | 5 |
| Altman Z-Score | N/A | 14.02 |
| LTL to 5YR AVG FCF | -1.21 | 0.18 |
| Shares Outstanding Growth 5YR AVG | 15.63% | 123.85% |