Valuation (26%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -76.84 | 38.29 |
| PEG Ratio (TTM) | -4.94 | -1.61 |
| P/S Ratio (TTM) | 4.41 | 6.92 |
| P/B Ratio (TTM) | 0.71 | 1.36 |
| P/FCF Ratio (TTM) | 40.36 | 3.31 |
| Price to 5YR AVG Earnings Ratio | -53.16 | -13.62 |
| Price to 5YR AVG FCF Ratio | -3.19 | 8.28 |
Profitability (3%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -0.32% | 316.00% |
| ROE (TTM) | -0.94% | 6.19% |
| Net Profit Margin (TTM) | -5.74% | 28.24% |
| ROIC 5YR AVG | 1.46% | 4.78% |
Growth (68%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -128.32% | 1,485.39% | 857.94% |
| Revenue | 1.94% | 58.19% | 56.43% |
| Net Income | -137.76% | 91.11% | -4.87% |
| Cash Flow | 536.10% | 662.15% | 399.16% |
Health (40%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 19.87 | 8.95 |
| Quick Ratio (TTM) | 19.87 | 11.36 |
| D/E Ratio (TTM) | 1.81 | 1.04 |
| Interest Coverage (TTM) | 0.27 | -21.24 |
| Piotroski F-Score | 5 | 5 |
| Altman Z-Score | 0.73 | 1.22 |
| LTL to 5YR AVG FCF | -7.71 | 7.10 |
| Shares Outstanding Growth 5YR AVG | 79.49% | 27.03% |