Valuation (29%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -103.01 | 50.67 |
| PEG Ratio (TTM) | -0.79 | -8.93 |
| P/S Ratio (TTM) | 3.98 | 14.09 |
| P/B Ratio (TTM) | 6.66 | 12.78 |
| P/FCF Ratio (TTM) | -29.28 | 45.71 |
| Price to 5YR AVG Earnings Ratio | 112.21 | 70.15 |
| Price to 5YR AVG FCF Ratio | 25.92 | 75.18 |
Profitability (20%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -4.12% | -2.58% |
| ROE (TTM) | -14.97% | 6.65% |
| Net Profit Margin (TTM) | -6.97% | 3.92% |
| ROIC 5YR AVG | 24.69% | 4.82% |
Growth (92%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 90.95% | 1,034.69% | 600.81% |
| Revenue | 113.98% | 225.40% | 122.68% |
| Net Income | 156.03% | 1,035.81% | 609.67% |
| Cash Flow | -76.84% | 195.51% | 100.96% |
Health (81%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 2.47 | 1.84 |
| Quick Ratio (TTM) | 2.33 | 2.10 |
| D/E Ratio (TTM) | 0.15 | 0.54 |
| Interest Coverage (TTM) | -42.78 | 10.64 |
| Piotroski F-Score | 1 | 6 |
| Altman Z-Score | 5.78 | 9.11 |
| LTL to 5YR AVG FCF | 0.80 | 3.47 |
| Shares Outstanding Growth 5YR AVG | -20.00% | 57.49% |