Valuation (26%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -7.98 | -20.30 |
| PEG Ratio (TTM) | 0.42 | -5.71 |
| P/S Ratio (TTM) | 21.34 | 50.88 |
| P/B Ratio (TTM) | 3.95 | 29.28 |
| P/FCF Ratio (TTM) | -11.48 | -8.95 |
| Price to 5YR AVG Earnings Ratio | -6.32 | -6.52 |
| Price to 5YR AVG FCF Ratio | -19.23 | -14.78 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -35.55% | -18.85% |
| ROE (TTM) | -56.75% | 25.35% |
| Net Profit Margin (TTM) | -284.02% | -827.80% |
| ROIC 5YR AVG | 290.75% | -26.10% |
Growth (23%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -1,315.57% | 10.24% | -98.69% |
| Revenue | 0.99% | 191.40% | 121.20% |
| Net Income | -1,408.90% | -13.38% | -110.90% |
| Cash Flow | -60.04% | -16.34% | -11.56% |
Health (60%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 13.01 | 6.09 |
| Quick Ratio (TTM) | 12.94 | 5.87 |
| D/E Ratio (TTM) | 0.20 | 1.00 |
| Interest Coverage (TTM) | -9.66 | -9.57 |
| Piotroski F-Score | 2 | 4 |
| Altman Z-Score | 3.34 | 13.84 |
| LTL to 5YR AVG FCF | -1.20 | 0.07 |
| Shares Outstanding Growth 5YR AVG | 16.64% | 44.11% |