Valuation (16%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -8.13 | -15.40 |
| PEG Ratio (TTM) | -0.62 | -1.28 |
| P/S Ratio (TTM) | 3.74 | 47.91 |
| P/B Ratio (TTM) | 2.16 | 21.47 |
| P/FCF Ratio (TTM) | -7.93 | 5.35 |
| Price to 5YR AVG Earnings Ratio | -7.27 | -0.30 |
| Price to 5YR AVG FCF Ratio | -15.00 | -7.28 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -17.71% | -2.96% |
| ROE (TTM) | -25.47% | 23.42% |
| Net Profit Margin (TTM) | -45.84% | -894.56% |
| ROIC 5YR AVG | 133.98% | 16.62% |
Growth (18%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -14.94% | -62.44% | -100.58% |
| Revenue | 93.78% | 2.47% | 309.78% |
| Net Income | -15.18% | -128.46% | -139.76% |
| Cash Flow | -355.72% | -237.05% | -148.81% |
Health (44%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 3.78 | 5.73 |
| Quick Ratio (TTM) | 3.78 | 5.45 |
| D/E Ratio (TTM) | 0.12 | -14.53 |
| Interest Coverage (TTM) | -2,646.67 | 3.88 |
| Piotroski F-Score | 4 | 5 |
| Altman Z-Score | 1.71 | 13.58 |
| LTL to 5YR AVG FCF | -0.69 | 0.21 |
| Shares Outstanding Growth 5YR AVG | 23.78% | 117.96% |