Valuation (26%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -3.89 | 4.76 |
| PEG Ratio (TTM) | -0.04 | -1.06 |
| P/S Ratio (TTM) | 53.88 | 51.83 |
| P/B Ratio (TTM) | 0.99 | 0.94 |
| P/FCF Ratio (TTM) | -22.91 | 18.55 |
| Price to 5YR AVG Earnings Ratio | -13.67 | 27.01 |
| Price to 5YR AVG FCF Ratio | 4.00 | 29.07 |
Profitability (0%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -14.17% | 1.22% |
| ROE (TTM) | -23.63% | 5.36% |
| Net Profit Margin (TTM) | -1,385.35% | 29.84% |
| ROIC 5YR AVG | -0.90% | 7.74% |
Growth (92%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 20.01% | 1,842.17% | 1,050.41% |
| Revenue | -49.85% | 1,207.94% | 734.86% |
| Net Income | 12.99% | 1,478.35% | 864.54% |
| Cash Flow | 1,284.76% | 2,291.29% | 1,631.73% |
Health (30%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | N/A | 1.63 |
| Quick Ratio (TTM) | N/A | 1.59 |
| D/E Ratio (TTM) | 0.79 | 0.72 |
| Interest Coverage (TTM) | -6.24 | 20.65 |
| Piotroski F-Score | 3 | 6 |
| Altman Z-Score | 0.18 | 7.59 |
| LTL to 5YR AVG FCF | 3.18 | 9.29 |
| Shares Outstanding Growth 5YR AVG | 71.89% | -0.94% |