Valuation (21%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -15.88 | -22.08 |
| PEG Ratio (TTM) | 0.34 | 15.66 |
| P/S Ratio (TTM) | -47.52 | 49.38 |
| P/B Ratio (TTM) | 4.62 | 18.85 |
| P/FCF Ratio (TTM) | -20.79 | -3.07 |
| Price to 5YR AVG Earnings Ratio | -26.69 | -3.42 |
| Price to 5YR AVG FCF Ratio | -36.72 | -9.04 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -27.83% | -5.15% |
| ROE (TTM) | -26.62% | 16.37% |
| Net Profit Margin (TTM) | 298.54% | -2,030.32% |
| ROIC 5YR AVG | -52.41% | 15.65% |
Growth (17%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -7.26% | -39.82% | -42.00% |
| Revenue | -50.00% | 171.45% | 134.56% |
| Net Income | -10.91% | -65.03% | -63.07% |
| Cash Flow | -14.05% | -82.15% | -55.73% |
Health (63%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 24.13 | 6.19 |
| Quick Ratio (TTM) | 24.13 | 5.91 |
| D/E Ratio (TTM) | 0.01 | -15.10 |
| Interest Coverage (TTM) | -63.42 | -1.60 |
| Piotroski F-Score | 3 | 5 |
| Altman Z-Score | 61.04 | 14.02 |
| LTL to 5YR AVG FCF | -0.01 | 0.18 |
| Shares Outstanding Growth 5YR AVG | 13.58% | 123.85% |