Valuation (47%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -4.71 | -16.22 |
| PEG Ratio (TTM) | -0.13 | -1.41 |
| P/S Ratio (TTM) | 5.48 | 48.82 |
| P/B Ratio (TTM) | 2.36 | 21.13 |
| P/FCF Ratio (TTM) | -6.95 | 9.38 |
| Price to 5YR AVG Earnings Ratio | 10.10 | -0.21 |
| Price to 5YR AVG FCF Ratio | 8.89 | -7.10 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -37.42% | -3.10% |
| ROE (TTM) | -45.27% | 24.21% |
| Net Profit Margin (TTM) | -116.13% | -1,069.78% |
| ROIC 5YR AVG | 44.32% | 16.50% |
Growth (75%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -176.44% | 561.92% | 299.53% |
| Revenue | 109.04% | 2,257.36% | 1,343.15% |
| Net Income | -176.85% | 551.46% | 293.31% |
| Cash Flow | -55.95% | 358.29% | 169.77% |
Health (63%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 4.09 | 5.75 |
| Quick Ratio (TTM) | 3.92 | 5.47 |
| D/E Ratio (TTM) | 0.11 | -15.13 |
| Interest Coverage (TTM) | -165.54 | 3.59 |
| Piotroski F-Score | 3 | 5 |
| Altman Z-Score | 5.15 | 13.47 |
| LTL to 5YR AVG FCF | 0.39 | 0.20 |
| Shares Outstanding Growth 5YR AVG | 64.70% | 118.86% |