Valuation (5%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -830.30 | -8.91 |
| PEG Ratio (TTM) | -10.59 | -10.68 |
| P/S Ratio (TTM) | 3.57 | 2.74 |
| P/B Ratio (TTM) | 16.23 | 5.94 |
| P/FCF Ratio (TTM) | 60.76 | 40.34 |
| Price to 5YR AVG Earnings Ratio | -8.93 | 203.55 |
| Price to 5YR AVG FCF Ratio | -74.59 | -42.83 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -0.38% | 1.35% |
| ROE (TTM) | -2.20% | -12.49% |
| Net Profit Margin (TTM) | -0.16% | 3.42% |
| ROIC 5YR AVG | 59.55% | -10.20% |
Growth (67%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 376.88% | -116.72% | -66.08% |
| Revenue | 8.24% | 220.67% | 140.01% |
| Net Income | 373.21% | -186.35% | -112.33% |
| Cash Flow | 887.78% | 137.42% | 95.45% |
Health (46%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 1.71 | 1.26 |
| Quick Ratio (TTM) | 1.71 | 1.16 |
| D/E Ratio (TTM) | N/A | 0.27 |
| Interest Coverage (TTM) | 7.76 | -12.16 |
| Piotroski F-Score | 4 | 6 |
| Altman Z-Score | 13.06 | 2.38 |
| LTL to 5YR AVG FCF | -0.02 | 15.64 |
| Shares Outstanding Growth 5YR AVG | 20.29% | 4.29% |