Valuation (22%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -4.63 | 46.40 |
| PEG Ratio (TTM) | 0.53 | 0.71 |
| P/S Ratio (TTM) | 5.73 | 8.41 |
| P/B Ratio (TTM) | 4.92 | 2.79 |
| P/FCF Ratio (TTM) | -187.53 | 32.39 |
| Price to 5YR AVG Earnings Ratio | -188.08 | 61.40 |
| Price to 5YR AVG FCF Ratio | -15.45 | 29.45 |
Profitability (5%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -11.81% | 3.44% |
| ROE (TTM) | -83.56% | 7.46% |
| Net Profit Margin (TTM) | -119.76% | 22.70% |
| 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 | 1.02 |
| Quick Ratio (TTM) | 1.50 | 0.98 |
| D/E Ratio (TTM) | 5.44 | 0.87 |
| Interest Coverage (TTM) | -0.37 | 2.94 |
| Piotroski F-Score | 4 | 6 |
| Altman Z-Score | 0.12 | 1.72 |
| LTL to 5YR AVG FCF | -16.75 | 9.28 |
| Shares Outstanding Growth 5YR AVG | 0.22% | 2.79% |