Valuation (24%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -11.90 | -19.34 |
| PEG Ratio (TTM) | 0.13 | -6.10 |
| P/S Ratio (TTM) | 36.70 | 45.38 |
| P/B Ratio (TTM) | 11.97 | 29.05 |
| P/FCF Ratio (TTM) | -13.89 | -3.91 |
| Price to 5YR AVG Earnings Ratio | -4.58 | -6.78 |
| Price to 5YR AVG FCF Ratio | -17.93 | -12.87 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -39.75% | -15.27% |
| ROE (TTM) | -251.35% | 26.93% |
| Net Profit Margin (TTM) | -265.84% | -648.73% |
| ROIC 5YR AVG | 168.03% | -8.24% |
Growth (40%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -119.86% | 20.47% | 29.64% |
| Revenue | -44.93% | 46.85% | 610.91% |
| Net Income | -127.57% | 4.18% | 8.93% |
| Cash Flow | -12.11% | -220.56% | -124.10% |
Health (23%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 1.90 | 5.58 |
| Quick Ratio (TTM) | 1.90 | 5.36 |
| D/E Ratio (TTM) | N/A | 0.98 |
| Interest Coverage (TTM) | -52.80 | -6.85 |
| Piotroski F-Score | 4 | 5 |
| Altman Z-Score | 0.40 | 12.49 |
| LTL to 5YR AVG FCF | -0.23 | 0.08 |
| Shares Outstanding Growth 5YR AVG | 30.31% | 37.38% |