Valuation (12%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -21.35 | -87.06 |
| PEG Ratio (TTM) | -0.21 | -1.41 |
| P/S Ratio (TTM) | 3.16 | 2.71 |
| P/B Ratio (TTM) | 1.21 | 1.53 |
| P/FCF Ratio (TTM) | -77.41 | -5.61 |
| Price to 5YR AVG Earnings Ratio | -27.00 | -16.61 |
| Price to 5YR AVG FCF Ratio | -19.78 | 40.04 |
Profitability (0%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -3.95% | 0.66% |
| ROE (TTM) | -5.74% | 0.54% |
| Net Profit Margin (TTM) | -14.76% | -2.54% |
| ROIC 5YR AVG | -1.91% | 4.02% |
Growth (63%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -75.73% | 39.57% | -386.91% |
| Revenue | 4.29% | 26.38% | 15.57% |
| Net Income | -76.69% | 38.63% | -424.72% |
| Cash Flow | 40.09% | 88.04% | 76.93% |
Health (40%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 3.03 | 5.48 |
| Quick Ratio (TTM) | 2.45 | 4.68 |
| D/E Ratio (TTM) | 0.15 | 0.14 |
| Interest Coverage (TTM) | -1.94 | 29.23 |
| Piotroski F-Score | 4 | 4 |
| Altman Z-Score | 1.53 | 7.56 |
| LTL to 5YR AVG FCF | -2.82 | 6.01 |
| Shares Outstanding Growth 5YR AVG | 9.02% | 13.80% |