Valuation (14%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -9.35 | -9.17 |
| PEG Ratio (TTM) | -1.45 | -3.08 |
| P/S Ratio (TTM) | 1.25 | 1.73 |
| P/B Ratio (TTM) | -28.19 | 1.62 |
| P/FCF Ratio (TTM) | 21.11 | 21.26 |
| Price to 5YR AVG Earnings Ratio | -2.90 | -19.52 |
| Price to 5YR AVG FCF Ratio | -13.27 | -42.49 |
Profitability (50%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -32.09% | -12.80% |
| ROE (TTM) | 1,005.10% | 49.76% |
| Net Profit Margin (TTM) | -12.94% | -10.59% |
| ROIC 5YR AVG | 445.12% | 39.62% |
Growth (30%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -1.98% | -396.15% | -220.12% |
| Revenue | 2.21% | 132.64% | 90.85% |
| Net Income | -7.46% | -600.36% | -344.05% |
| Cash Flow | 111.46% | -1,656.81% | -960.26% |
Health (14%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 0.83 | 1.00 |
| Quick Ratio (TTM) | 0.78 | 0.74 |
| D/E Ratio (TTM) | -2.36 | 1.02 |
| Interest Coverage (TTM) | -5.39 | -20.76 |
| Piotroski F-Score | 4 | 5 |
| Altman Z-Score | N/A | 2.33 |
| LTL to 5YR AVG FCF | -1.07 | 3.58 |
| Shares Outstanding Growth 5YR AVG | 33.91% | 5.04% |