Valuation (12%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -4.83 | -20.30 |
| PEG Ratio (TTM) | -0.55 | -5.71 |
| P/S Ratio (TTM) | 5.32 | 50.88 |
| P/B Ratio (TTM) | 4.21 | 29.28 |
| P/FCF Ratio (TTM) | -8.23 | -8.95 |
| Price to 5YR AVG Earnings Ratio | -5.38 | -6.52 |
| Price to 5YR AVG FCF Ratio | -7.91 | -14.78 |
Profitability (0%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -34.96% | -18.85% |
| ROE (TTM) | -74.47% | 25.35% |
| Net Profit Margin (TTM) | -110.13% | -827.80% |
| ROIC 5YR AVG | -31.31% | -26.10% |
Growth (58%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 7.30% | -51.88% | -36.02% |
| Revenue | 5.71% | 41.79% | 27.46% |
| Net Income | 6.71% | -70.43% | -47.74% |
| Cash Flow | -0.41% | 178.37% | 110.94% |
Health (25%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 3.52 | 6.09 |
| Quick Ratio (TTM) | 3.38 | 5.87 |
| D/E Ratio (TTM) | N/A | 1.00 |
| Interest Coverage (TTM) | -14.30 | -9.57 |
| Piotroski F-Score | 2 | 4 |
| Altman Z-Score | N/A | 13.84 |
| LTL to 5YR AVG FCF | -1.85 | 0.07 |
| Shares Outstanding Growth 5YR AVG | 13.03% | 44.11% |