Valuation (5%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -834.55 | -6.13 |
| PEG Ratio (TTM) | -10.64 | -10.82 |
| P/S Ratio (TTM) | 3.59 | 2.68 |
| P/B Ratio (TTM) | 16.32 | 5.65 |
| P/FCF Ratio (TTM) | 61.03 | 39.69 |
| Price to 5YR AVG Earnings Ratio | -8.98 | 175.95 |
| Price to 5YR AVG FCF Ratio | -74.91 | -35.79 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -0.38% | 1.37% |
| ROE (TTM) | -2.20% | -14.55% |
| Net Profit Margin (TTM) | -0.16% | 3.43% |
| ROIC 5YR AVG | 59.55% | -10.29% |
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 | 1.29 |
| Quick Ratio (TTM) | 1.71 | 1.18 |
| D/E Ratio (TTM) | N/A | 0.13 |
| Interest Coverage (TTM) | 7.76 | -12.04 |
| Piotroski F-Score | 4 | 6 |
| Altman Z-Score | 13.11 | 2.35 |
| LTL to 5YR AVG FCF | -0.02 | 16.15 |
| Shares Outstanding Growth 5YR AVG | 20.29% | 4.13% |