Valuation (10%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -0.28 | -26.35 |
| PEG Ratio (TTM) | -0.02 | -7.63 |
| P/S Ratio (TTM) | 0.78 | 45.57 |
| P/B Ratio (TTM) | -0.09 | 32.07 |
| P/FCF Ratio (TTM) | -0.08 | -9.72 |
| Price to 5YR AVG Earnings Ratio | -0.01 | -7.44 |
| Price to 5YR AVG FCF Ratio | -0.01 | -15.00 |
Profitability (50%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -118.42% | -17.05% |
| ROE (TTM) | 33.22% | 24.45% |
| Net Profit Margin (TTM) | -811.50% | -526.66% |
| ROIC 5YR AVG | 295.62% | -6.69% |
Growth (68%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -45.63% | 33.25% | 29.37% |
| Revenue | -62.10% | 316.72% | 402.87% |
| Net Income | 21.31% | 19.24% | -22.83% |
| Cash Flow | 11.66% | 6.93% | 13.68% |
Health (21%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 3.04 | 5.80 |
| Quick Ratio (TTM) | 3.04 | 5.58 |
| D/E Ratio (TTM) | N/A | 1.15 |
| Interest Coverage (TTM) | N/A | -8.06 |
| Piotroski F-Score | N/A | 4 |
| Altman Z-Score | N/A | 13.36 |
| LTL to 5YR AVG FCF | N/A | 0.04 |
| Shares Outstanding Growth 5YR AVG | 66.79% | 39.93% |