Valuation (28%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -55.30 | 51.74 |
| PEG Ratio (TTM) | -0.55 | -14.15 |
| P/S Ratio (TTM) | 5.27 | 12.54 |
| P/B Ratio (TTM) | -51.24 | 13.08 |
| P/FCF Ratio (TTM) | 41.39 | 45.99 |
| Price to 5YR AVG Earnings Ratio | 528.28 | 73.29 |
| Price to 5YR AVG FCF Ratio | 25.47 | 72.21 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -2.08% | -4.08% |
| ROE (TTM) | 106.56% | 2.83% |
| Net Profit Margin (TTM) | -9.46% | -2.79% |
| ROIC 5YR AVG | -25.59% | 5.12% |
Growth (67%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 3.25% | 111.96% | -88.92% |
| Revenue | 3.14% | 4.71% | 18.57% |
| Net Income | 2.27% | 115.59% | -94.84% |
| Cash Flow | 354.25% | 414.64% | 263.31% |
Health (9%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 0.65 | 1.89 |
| Quick Ratio (TTM) | 0.60 | 2.16 |
| D/E Ratio (TTM) | -22.65 | 0.46 |
| Interest Coverage (TTM) | 0.09 | 11.26 |
| Piotroski F-Score | 2 | 6 |
| Altman Z-Score | N/A | 9.01 |
| LTL to 5YR AVG FCF | 11.32 | 3.52 |
| Shares Outstanding Growth 5YR AVG | 5.27% | 48.79% |