Valuation (10%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -3.45 | -20.30 |
| PEG Ratio (TTM) | -0.21 | -5.71 |
| P/S Ratio (TTM) | 28.95 | 50.88 |
| P/B Ratio (TTM) | 14.82 | 29.28 |
| P/FCF Ratio (TTM) | -4.48 | -8.95 |
| Price to 5YR AVG Earnings Ratio | -10.57 | -6.52 |
| Price to 5YR AVG FCF Ratio | -14.03 | -14.78 |
Profitability (0%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -37.09% | -18.85% |
| ROE (TTM) | -188.82% | 25.35% |
| Net Profit Margin (TTM) | -837.80% | -827.80% |
| ROIC 5YR AVG | -47.65% | -26.10% |
Growth (85%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 16.50% | 110.20% | 10.81% |
| Revenue | 88.49% | 558.86% | 302.36% |
| Net Income | 16.00% | 104.10% | 6.10% |
| Cash Flow | -54.04% | 82.39% | 19.24% |
Health (42%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 6.51 | 6.09 |
| Quick Ratio (TTM) | 6.51 | 5.87 |
| D/E Ratio (TTM) | 0.99 | 1.00 |
| Interest Coverage (TTM) | -3.17 | -9.57 |
| Piotroski F-Score | 3 | 4 |
| Altman Z-Score | N/A | 13.84 |
| LTL to 5YR AVG FCF | -2.20 | 0.07 |
| Shares Outstanding Growth 5YR AVG | 6.09% | 44.11% |