Valuation (59%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -4.84 | 23.23 |
| PEG Ratio (TTM) | -0.10 | 2.69 |
| P/S Ratio (TTM) | 1.46 | 7.29 |
| P/B Ratio (TTM) | 1.41 | 7.43 |
| P/FCF Ratio (TTM) | 10.03 | 35.59 |
| Price to 5YR AVG Earnings Ratio | 30.76 | 36.23 |
| Price to 5YR AVG FCF Ratio | 9.69 | 45.69 |
Profitability (5%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -23.54% | 19.56% |
| ROE (TTM) | -25.75% | 28.04% |
| Net Profit Margin (TTM) | -30.80% | 1.76% |
| ROIC 5YR AVG | 2.87% | 24.75% |
Growth (80%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -14,951.75% | 444.51% | 236.15% |
| Revenue | 3.42% | 31.81% | 26.74% |
| Net Income | -15,334.94% | 514.94% | 279.96% |
| Cash Flow | 50.17% | 997.46% | 586.67% |
Health (70%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 3.68 | 2.39 |
| Quick Ratio (TTM) | 3.68 | 2.39 |
| D/E Ratio (TTM) | 0.00 | 0.04 |
| Interest Coverage (TTM) | -0.03 | 224.62 |
| Piotroski F-Score | 5 | 7 |
| Altman Z-Score | 2.22 | 13.36 |
| LTL to 5YR AVG FCF | 0.45 | 0.53 |
| Shares Outstanding Growth 5YR AVG | 7.73% | -1.35% |