Valuation (5%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -3.16 | -26.57 |
| PEG Ratio (TTM) | -2.06 | -7.62 |
| P/S Ratio (TTM) | 10.04 | 46.05 |
| P/B Ratio (TTM) | -10.20 | 31.80 |
| P/FCF Ratio (TTM) | -2.47 | -10.19 |
| Price to 5YR AVG Earnings Ratio | -2.09 | -7.71 |
| Price to 5YR AVG FCF Ratio | -17.03 | -15.41 |
Profitability (50%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -29.58% | -17.65% |
| ROE (TTM) | 167.93% | 23.80% |
| Net Profit Margin (TTM) | -357.53% | -505.58% |
| ROIC 5YR AVG | 146.73% | -7.74% |
Growth (33%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -4.08% | -28.84% | -14.01% |
| Revenue | -7.43% | 68.92% | 328.43% |
| Net Income | -11.72% | -59.72% | -35.01% |
| Cash Flow | 5.74% | -44.24% | 38.31% |
Health (25%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 4.77 | 5.84 |
| Quick Ratio (TTM) | 4.77 | 5.62 |
| D/E Ratio (TTM) | -0.31 | 1.14 |
| Interest Coverage (TTM) | -44.84 | -8.39 |
| Piotroski F-Score | 3 | 4 |
| Altman Z-Score | N/A | 13.46 |
| LTL to 5YR AVG FCF | -2.43 | 0.03 |
| Shares Outstanding Growth 5YR AVG | 20.27% | 40.81% |