Valuation (7%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -4.65 | -19.34 |
| PEG Ratio (TTM) | -0.25 | -6.10 |
| P/S Ratio (TTM) | 1.50 | 45.38 |
| P/B Ratio (TTM) | -2.52 | 29.05 |
| P/FCF Ratio (TTM) | -11.94 | -3.91 |
| Price to 5YR AVG Earnings Ratio | -0.83 | -6.78 |
| Price to 5YR AVG FCF Ratio | -5.30 | -12.87 |
Profitability (50%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -16.63% | -15.27% |
| ROE (TTM) | 44.82% | 26.93% |
| Net Profit Margin (TTM) | -32.18% | -648.73% |
| ROIC 5YR AVG | 99.93% | -8.24% |
Growth (63%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 12.51% | -69.04% | -21.46% |
| Revenue | 353.92% | 847.98% | 508.99% |
| Net Income | 4.06% | -168.97% | -85.50% |
| Cash Flow | 9.25% | 318.03% | 130.73% |
Health (7%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 0.93 | 5.58 |
| Quick Ratio (TTM) | 0.93 | 5.36 |
| D/E Ratio (TTM) | -0.32 | 0.98 |
| Interest Coverage (TTM) | -17.78 | -6.85 |
| Piotroski F-Score | 2 | 5 |
| Altman Z-Score | N/A | 12.49 |
| LTL to 5YR AVG FCF | -0.89 | 0.08 |
| Shares Outstanding Growth 5YR AVG | 46.48% | 37.38% |