Valuation (14%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -26.42 | -22.37 |
| PEG Ratio (TTM) | 2.75 | 15.65 |
| P/S Ratio (TTM) | 21.02 | 49.21 |
| P/B Ratio (TTM) | 441.58 | 18.45 |
| P/FCF Ratio (TTM) | -17.98 | -1.64 |
| Price to 5YR AVG Earnings Ratio | -5.33 | -2.80 |
| Price to 5YR AVG FCF Ratio | -21.16 | -8.54 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -35.19% | -4.65% |
| ROE (TTM) | -657.91% | 20.33% |
| Net Profit Margin (TTM) | -66.50% | -1,544.80% |
| ROIC 5YR AVG | 168.03% | 16.10% |
Growth (57%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -64.61% | 20.47% | 29.64% |
| Revenue | 20.47% | 46.85% | 610.91% |
| Net Income | -72.06% | 4.18% | 8.93% |
| Cash Flow | 7.28% | -220.56% | -124.10% |
Health (16%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 0.99 | 6.09 |
| Quick Ratio (TTM) | 0.99 | 5.81 |
| D/E Ratio (TTM) | 6.57 | -16.41 |
| Interest Coverage (TTM) | -29.06 | -0.80 |
| Piotroski F-Score | 4 | 5 |
| Altman Z-Score | N/A | 13.80 |
| LTL to 5YR AVG FCF | -0.23 | 0.17 |
| Shares Outstanding Growth 5YR AVG | 30.31% | 128.83% |