Valuation (14%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -3.96 | -20.30 |
| PEG Ratio (TTM) | 2.20 | -5.71 |
| P/S Ratio (TTM) | N/A | 50.88 |
| P/B Ratio (TTM) | 4.16 | 29.28 |
| P/FCF Ratio (TTM) | -5.24 | -8.95 |
| Price to 5YR AVG Earnings Ratio | -0.35 | -6.52 |
| Price to 5YR AVG FCF Ratio | -5.43 | -14.78 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -68.75% | -18.85% |
| ROE (TTM) | -108.30% | 25.35% |
| Net Profit Margin (TTM) | N/A | -827.80% |
| ROIC 5YR AVG | 1,095.30% | -26.10% |
Growth (17%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -4.16% | 52.31% | 44.29% |
| Revenue | N/A | N/A | N/A |
| Net Income | -18.45% | -47.49% | -28.19% |
| Cash Flow | -27.49% | -50.09% | -28.60% |
Health (46%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 6.78 | 6.09 |
| Quick Ratio (TTM) | 6.78 | 5.87 |
| D/E Ratio (TTM) | 0.31 | 1.00 |
| Interest Coverage (TTM) | -6.80 | -9.57 |
| Piotroski F-Score | 2 | 4 |
| Altman Z-Score | N/A | 13.84 |
| LTL to 5YR AVG FCF | 0.00 | 0.07 |
| Shares Outstanding Growth 5YR AVG | 202.12% | 44.11% |