Valuation (14%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -4.77 | -22.08 |
| PEG Ratio (TTM) | -0.11 | 15.66 |
| P/S Ratio (TTM) | N/A | 49.38 |
| P/B Ratio (TTM) | 0.68 | 18.85 |
| P/FCF Ratio (TTM) | -2.98 | -3.07 |
| Price to 5YR AVG Earnings Ratio | -0.07 | -3.42 |
| Price to 5YR AVG FCF Ratio | -0.30 | -9.04 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -13.61% | -5.15% |
| ROE (TTM) | -13.69% | 16.37% |
| Net Profit Margin (TTM) | N/A | -2,030.32% |
| ROIC 5YR AVG | 860.49% | 15.65% |
Growth (50%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 34.28% | 64.58% | 7.13% |
| Revenue | N/A | N/A | N/A |
| Net Income | 33.85% | 46.94% | -16.17% |
| Cash Flow | 27.35% | 3.14% | 2.17% |
Health (30%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 21.97 | 6.19 |
| Quick Ratio (TTM) | 21.60 | 5.91 |
| D/E Ratio (TTM) | N/A | -15.10 |
| Interest Coverage (TTM) | 11.69 | -1.60 |
| Piotroski F-Score | 1 | 5 |
| Altman Z-Score | N/A | 14.02 |
| LTL to 5YR AVG FCF | -0.02 | 0.18 |
| Shares Outstanding Growth 5YR AVG | 45.07% | 123.85% |