Valuation (12%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -7.51 | -22.01 |
| PEG Ratio (TTM) | 11.71 | 15.69 |
| P/S Ratio (TTM) | 61.77 | 48.43 |
| P/B Ratio (TTM) | 13.42 | 18.71 |
| P/FCF Ratio (TTM) | -10.46 | -2.79 |
| Price to 5YR AVG Earnings Ratio | -8.29 | -3.21 |
| Price to 5YR AVG FCF Ratio | -21.70 | -8.75 |
Profitability (20%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -63.21% | -5.02% |
| ROE (TTM) | -183.58% | 16.95% |
| Net Profit Margin (TTM) | -755.46% | -1,552.13% |
| ROIC 5YR AVG | 22.43% | 14.51% |
Growth (35%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -9.69% | 54.38% | 13.22% |
| Revenue | -2.81% | 581.72% | 355.78% |
| Net Income | -14.59% | 12.32% | -19.30% |
| Cash Flow | -48.19% | -8.90% | -11.21% |
Health (39%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 6.08 | 6.08 |
| Quick Ratio (TTM) | 5.78 | 5.80 |
| D/E Ratio (TTM) | 0.05 | -15.32 |
| Interest Coverage (TTM) | -11.00 | -1.96 |
| Piotroski F-Score | 3 | 5 |
| Altman Z-Score | N/A | 13.86 |
| LTL to 5YR AVG FCF | -0.06 | 0.16 |
| Shares Outstanding Growth 5YR AVG | 63.46% | 128.58% |