Valuation (50%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -0.72 | 51.38 |
| PEG Ratio (TTM) | 0.18 | -14.15 |
| P/S Ratio (TTM) | 0.61 | 12.57 |
| P/B Ratio (TTM) | 1.61 | 13.13 |
| P/FCF Ratio (TTM) | 103.01 | 45.95 |
| Price to 5YR AVG Earnings Ratio | -5.43 | 72.64 |
| Price to 5YR AVG FCF Ratio | 10.11 | 72.24 |
Profitability (5%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -50.83% | -4.06% |
| ROE (TTM) | -134.17% | 2.74% |
| Net Profit Margin (TTM) | -84.71% | -2.76% |
| ROIC 5YR AVG | 4.63% | 5.01% |
Growth (58%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -810.61% | 184.45% | -409.55% |
| Revenue | -4.69% | 99.47% | 53.85% |
| Net Income | -818.92% | 196.97% | -416.52% |
| Cash Flow | 453.29% | 835.88% | 501.43% |
Health (18%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 1.05 | 1.90 |
| Quick Ratio (TTM) | 1.05 | 2.17 |
| D/E Ratio (TTM) | 2.01 | 0.46 |
| Interest Coverage (TTM) | -2,434.04 | 11.20 |
| Piotroski F-Score | 4 | 6 |
| Altman Z-Score | N/A | 9.02 |
| LTL to 5YR AVG FCF | 12.25 | 3.53 |
| Shares Outstanding Growth 5YR AVG | 5.48% | 48.86% |