Valuation (12%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -2.88 | -22.01 |
| PEG Ratio (TTM) | -0.48 | 15.69 |
| P/S Ratio (TTM) | 184.67 | 48.43 |
| P/B Ratio (TTM) | 2.41 | 18.71 |
| P/FCF Ratio (TTM) | -3.43 | -2.79 |
| Price to 5YR AVG Earnings Ratio | -6.47 | -3.21 |
| Price to 5YR AVG FCF Ratio | -9.08 | -8.75 |
Profitability (30%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -53.73% | -5.02% |
| ROE (TTM) | 73.27% | 16.95% |
| Net Profit Margin (TTM) | -5,509.34% | -1,552.13% |
| ROIC 5YR AVG | 9.82% | 14.51% |
Growth (52%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 6.08% | 19.95% | 5.84% |
| Revenue | 97.79% | 72.74% | 186.21% |
| Net Income | -4.68% | 9.42% | -12.07% |
| Cash Flow | -6.94% | -3.30% | -18.85% |
Health (46%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 11.51 | 6.08 |
| Quick Ratio (TTM) | 11.49 | 5.80 |
| D/E Ratio (TTM) | 0.42 | -15.32 |
| Interest Coverage (TTM) | -11.96 | -1.96 |
| Piotroski F-Score | 3 | 5 |
| Altman Z-Score | N/A | 13.86 |
| LTL to 5YR AVG FCF | -1.34 | 0.16 |
| Shares Outstanding Growth 5YR AVG | 16.67% | 128.58% |