Valuation (24%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -0.10 | 30.09 |
| PEG Ratio (TTM) | -0.02 | 5.11 |
| P/S Ratio (TTM) | -0.18 | 88.13 |
| P/B Ratio (TTM) | 2.92 | 75.37 |
| P/FCF Ratio (TTM) | 0.42 | 68.82 |
| Price to 5YR AVG Earnings Ratio | -0.24 | 25.94 |
| Price to 5YR AVG FCF Ratio | -0.56 | 51.32 |
Profitability (60%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -173.13% | 4.37% |
| ROE (TTM) | 138.65% | 8.87% |
| Net Profit Margin (TTM) | 175.49% | -13.44% |
| ROIC 5YR AVG | 15.22% | 17.07% |
Growth (23%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -17.83% | -109.80% | -98.60% |
| Revenue | -424.70% | 351.68% | -240.59% |
| Net Income | -34.82% | -123.45% | -101.01% |
| Cash Flow | 77.21% | 0.97% | 14.00% |
Health (16%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 0.68 | 5.98 |
| Quick Ratio (TTM) | 0.68 | 5.83 |
| D/E Ratio (TTM) | 10.69 | 0.72 |
| Interest Coverage (TTM) | -20.93 | 16.05 |
| Piotroski F-Score | 6 | 6 |
| Altman Z-Score | N/A | 5.94 |
| LTL to 5YR AVG FCF | -0.11 | 2.37 |
| Shares Outstanding Growth 5YR AVG | 15.72% | 12.49% |