Valuation (12%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -13.35 | -22.37 |
| PEG Ratio (TTM) | -0.13 | 15.65 |
| P/S Ratio (TTM) | 28.52 | 49.21 |
| P/B Ratio (TTM) | 4.89 | 18.45 |
| P/FCF Ratio (TTM) | -20.34 | -1.64 |
| Price to 5YR AVG Earnings Ratio | -8.45 | -2.80 |
| Price to 5YR AVG FCF Ratio | -25.50 | -8.54 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -26.76% | -4.65% |
| ROE (TTM) | -62.56% | 20.33% |
| Net Profit Margin (TTM) | -227.16% | -1,544.80% |
| ROIC 5YR AVG | 290.42% | 16.10% |
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 | 6.09 |
| Quick Ratio (TTM) | 16.55 | 5.81 |
| D/E Ratio (TTM) | 0.18 | -16.41 |
| Interest Coverage (TTM) | 894.29 | -0.80 |
| Piotroski F-Score | 2 | 5 |
| Altman Z-Score | 5.56 | 13.80 |
| LTL to 5YR AVG FCF | -1.10 | 0.17 |
| Shares Outstanding Growth 5YR AVG | 16.64% | 128.83% |