Valuation (16%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -4.15 | -19.34 |
| PEG Ratio (TTM) | -0.18 | -6.10 |
| P/S Ratio (TTM) | 16.42 | 45.38 |
| P/B Ratio (TTM) | 2.58 | 29.05 |
| P/FCF Ratio (TTM) | -6.07 | -3.91 |
| Price to 5YR AVG Earnings Ratio | -6.20 | -6.78 |
| Price to 5YR AVG FCF Ratio | -18.75 | -12.87 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -34.75% | -15.27% |
| ROE (TTM) | -67.66% | 26.93% |
| Net Profit Margin (TTM) | -362.34% | -648.73% |
| ROIC 5YR AVG | 140.45% | -8.24% |
Growth (25%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -188.14% | -21.02% | -10.13% |
| Revenue | 115.46% | 757.36% | 471.61% |
| Net Income | -197.70% | -31.22% | -20.65% |
| Cash Flow | -94.81% | -150.17% | -240.99% |
Health (35%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 9.31 | 5.58 |
| Quick Ratio (TTM) | 9.31 | 5.36 |
| D/E Ratio (TTM) | N/A | 0.98 |
| Interest Coverage (TTM) | -6.00 | -6.85 |
| Piotroski F-Score | 4 | 5 |
| Altman Z-Score | N/A | 12.49 |
| LTL to 5YR AVG FCF | -0.01 | 0.08 |
| Shares Outstanding Growth 5YR AVG | 9.65% | 37.38% |