Valuation (22%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -4.66 | 46.57 |
| PEG Ratio (TTM) | 0.53 | 1.24 |
| P/S Ratio (TTM) | 5.77 | 8.41 |
| P/B Ratio (TTM) | 4.95 | 2.81 |
| P/FCF Ratio (TTM) | -188.66 | 32.86 |
| Price to 5YR AVG Earnings Ratio | -189.22 | 60.85 |
| Price to 5YR AVG FCF Ratio | -15.55 | 29.40 |
Profitability (5%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -11.81% | 3.44% |
| ROE (TTM) | -83.56% | 7.40% |
| Net Profit Margin (TTM) | -119.76% | 22.66% |
| ROIC 5YR AVG | 3.28% | 3.81% |
Growth (55%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -1,752.51% | -575.45% | -91.37% |
| Revenue | 2.75% | 129.07% | 79.51% |
| Net Income | -1,735.18% | 554.59% | 592.98% |
| Cash Flow | 37.08% | -27.60% | 272.92% |
Health (25%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 1.50 | 1.01 |
| Quick Ratio (TTM) | 1.50 | 0.97 |
| D/E Ratio (TTM) | 5.44 | 0.91 |
| Interest Coverage (TTM) | -0.37 | 2.95 |
| Piotroski F-Score | 4 | 6 |
| Altman Z-Score | 0.12 | 1.73 |
| LTL to 5YR AVG FCF | -16.75 | 9.23 |
| Shares Outstanding Growth 5YR AVG | 0.22% | 2.77% |