Valuation (24%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -11.90 | -18.94 |
| PEG Ratio (TTM) | 0.13 | -5.61 |
| P/S Ratio (TTM) | 36.70 | 47.90 |
| P/B Ratio (TTM) | 11.97 | 30.89 |
| P/FCF Ratio (TTM) | -13.89 | -6.05 |
| Price to 5YR AVG Earnings Ratio | -4.58 | -5.69 |
| Price to 5YR AVG FCF Ratio | -17.93 | -13.62 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -39.75% | -17.89% |
| ROE (TTM) | -251.35% | 28.85% |
| Net Profit Margin (TTM) | -265.84% | -540.96% |
| ROIC 5YR AVG | 168.03% | -3.04% |
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 | 5.75 |
| Quick Ratio (TTM) | 1.90 | 5.53 |
| D/E Ratio (TTM) | N/A | 1.08 |
| Interest Coverage (TTM) | -52.80 | -7.40 |
| Piotroski F-Score | 4 | 5 |
| Altman Z-Score | 0.40 | 13.03 |
| LTL to 5YR AVG FCF | -0.23 | 0.08 |
| Shares Outstanding Growth 5YR AVG | 30.31% | 40.65% |