Valuation (10%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -16.19 | -18.94 |
| PEG Ratio (TTM) | -0.62 | -5.61 |
| P/S Ratio (TTM) | 5.68 | 47.90 |
| P/B Ratio (TTM) | 17.08 | 30.89 |
| P/FCF Ratio (TTM) | -19.77 | -6.05 |
| Price to 5YR AVG Earnings Ratio | -5.63 | -5.69 |
| Price to 5YR AVG FCF Ratio | -9.90 | -13.62 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -27.73% | -17.89% |
| ROE (TTM) | -103.92% | 28.85% |
| Net Profit Margin (TTM) | -34.97% | -540.96% |
| ROIC 5YR AVG | 311.34% | -3.04% |
Growth (42%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 13.69% | -65.86% | -27.90% |
| Revenue | 19.94% | -24.48% | 73.14% |
| Net Income | 13.15% | -90.24% | -47.83% |
| Cash Flow | 152.21% | -95.92% | -58.95% |
Health (28%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 4.36 | 5.75 |
| Quick Ratio (TTM) | 3.73 | 5.53 |
| D/E Ratio (TTM) | 1.94 | 1.08 |
| Interest Coverage (TTM) | -6.16 | -7.40 |
| Piotroski F-Score | 2 | 5 |
| Altman Z-Score | N/A | 13.03 |
| LTL to 5YR AVG FCF | -0.25 | 0.08 |
| Shares Outstanding Growth 5YR AVG | 17.01% | 40.65% |