Valuation (10%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -0.35 | 25.50 |
| PEG Ratio (TTM) | -0.08 | 3.49 |
| P/S Ratio (TTM) | 0.73 | 5.28 |
| P/B Ratio (TTM) | -0.18 | 16.25 |
| P/FCF Ratio (TTM) | -1.24 | 33.52 |
| Price to 5YR AVG Earnings Ratio | 0.00 | 31.51 |
| Price to 5YR AVG FCF Ratio | -0.76 | 30.08 |
Profitability (45%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -725.09% | 8.41% |
| ROE (TTM) | 53.16% | 65.96% |
| Net Profit Margin (TTM) | -197.48% | 20.34% |
| ROIC 5YR AVG | 113.57% | 55.17% |
Growth (27%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 25.68% | -1,068.22% | -639.30% |
| Revenue | 1.65% | 46.68% | 28.27% |
| Net Income | -4.21% | -61.12% | -44.11% |
| Cash Flow | -99.02% | -219.55% | -118.57% |
Health (11%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 0.03 | 1.32 |
| Quick Ratio (TTM) | 0.02 | 0.63 |
| D/E Ratio (TTM) | -0.01 | 0.90 |
| Interest Coverage (TTM) | 26.27 | 32.58 |
| Piotroski F-Score | 4 | 8 |
| Altman Z-Score | N/A | 3.19 |
| LTL to 5YR AVG FCF | -0.19 | 3.10 |
| Shares Outstanding Growth 5YR AVG | 434.26% | -0.54% |