Valuation (12%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -21.35 | -82.63 |
| PEG Ratio (TTM) | -0.21 | -1.36 |
| P/S Ratio (TTM) | 3.16 | 2.69 |
| P/B Ratio (TTM) | 1.21 | 1.50 |
| P/FCF Ratio (TTM) | -77.41 | -6.22 |
| Price to 5YR AVG Earnings Ratio | -27.00 | -28.04 |
| Price to 5YR AVG FCF Ratio | -19.78 | 38.22 |
Profitability (0%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -3.95% | 0.46% |
| ROE (TTM) | -5.74% | 0.31% |
| Net Profit Margin (TTM) | -14.76% | -2.73% |
| ROIC 5YR AVG | -1.91% | 3.93% |
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 | 5.12 |
| Quick Ratio (TTM) | 2.45 | 4.32 |
| D/E Ratio (TTM) | 0.15 | 0.14 |
| Interest Coverage (TTM) | -1.94 | 27.81 |
| Piotroski F-Score | 4 | 4 |
| Altman Z-Score | 1.53 | 6.90 |
| LTL to 5YR AVG FCF | -2.82 | 5.43 |
| Shares Outstanding Growth 5YR AVG | 9.02% | 13.75% |