Valuation (12%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -1.21 | -26.35 |
| PEG Ratio (TTM) | -0.31 | -7.63 |
| P/S Ratio (TTM) | 49.75 | 45.57 |
| P/B Ratio (TTM) | 1.46 | 32.07 |
| P/FCF Ratio (TTM) | -1.25 | -9.72 |
| Price to 5YR AVG Earnings Ratio | -2.50 | -7.44 |
| Price to 5YR AVG FCF Ratio | -3.51 | -15.00 |
Profitability (10%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -66.92% | -17.05% |
| ROE (TTM) | -107.38% | 24.45% |
| Net Profit Margin (TTM) | -4,109.41% | -526.66% |
| ROIC 5YR AVG | 9.82% | -6.69% |
Growth (48%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 3.47% | 19.95% | 5.84% |
| Revenue | 111.58% | 72.74% | 186.21% |
| Net Income | -6.88% | 9.42% | -12.07% |
| Cash Flow | -7.26% | -3.30% | -18.85% |
Health (46%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 7.45 | 5.80 |
| Quick Ratio (TTM) | 7.43 | 5.58 |
| D/E Ratio (TTM) | 0.56 | 1.15 |
| Interest Coverage (TTM) | -12.32 | -8.06 |
| Piotroski F-Score | 3 | 4 |
| Altman Z-Score | N/A | 13.36 |
| LTL to 5YR AVG FCF | -1.42 | 0.04 |
| Shares Outstanding Growth 5YR AVG | 16.68% | 39.93% |