Valuation (26%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -8.08 | -18.81 |
| PEG Ratio (TTM) | 0.43 | -5.53 |
| P/S Ratio (TTM) | 21.62 | 47.66 |
| P/B Ratio (TTM) | 4.00 | 31.59 |
| P/FCF Ratio (TTM) | -11.63 | -3.70 |
| Price to 5YR AVG Earnings Ratio | -6.40 | -7.63 |
| Price to 5YR AVG FCF Ratio | -19.48 | -14.42 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -35.55% | -16.98% |
| ROE (TTM) | -56.75% | 27.27% |
| Net Profit Margin (TTM) | -284.02% | -682.28% |
| ROIC 5YR AVG | 290.75% | -3.58% |
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 | 5.71 |
| Quick Ratio (TTM) | 12.94 | 5.49 |
| D/E Ratio (TTM) | 0.20 | 1.09 |
| Interest Coverage (TTM) | -9.66 | -7.46 |
| Piotroski F-Score | 2 | 5 |
| Altman Z-Score | 3.41 | 12.74 |
| LTL to 5YR AVG FCF | -1.20 | 0.06 |
| Shares Outstanding Growth 5YR AVG | 16.64% | 40.20% |