Valuation (12%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -13.35 | -23.41 |
| PEG Ratio (TTM) | -0.13 | 15.22 |
| P/S Ratio (TTM) | 28.52 | 50.19 |
| P/B Ratio (TTM) | 4.89 | 18.75 |
| P/FCF Ratio (TTM) | -20.34 | -3.82 |
| Price to 5YR AVG Earnings Ratio | -8.45 | -3.63 |
| Price to 5YR AVG FCF Ratio | -25.50 | -9.39 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -26.76% | -5.51% |
| ROE (TTM) | -62.56% | 15.68% |
| Net Profit Margin (TTM) | -227.16% | -2,035.83% |
| ROIC 5YR AVG | 290.42% | 14.56% |
Growth (27%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -1,295.04% | 10.24% | -96.76% |
| Revenue | 2.15% | 191.40% | 121.20% |
| Net Income | -1,388.68% | -13.38% | -110.90% |
| Cash Flow | -32.82% | -16.34% | -11.56% |
Health (60%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 16.64 | 6.23 |
| Quick Ratio (TTM) | 16.55 | 5.95 |
| D/E Ratio (TTM) | 0.18 | -15.66 |
| Interest Coverage (TTM) | 894.29 | -1.78 |
| Piotroski F-Score | 2 | 5 |
| Altman Z-Score | 5.56 | 14.20 |
| LTL to 5YR AVG FCF | -1.10 | 0.17 |
| Shares Outstanding Growth 5YR AVG | 16.64% | 125.48% |