Valuation (16%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -3.91 | 5.96 |
| PEG Ratio (TTM) | 0.11 | -0.38 |
| P/S Ratio (TTM) | 13.18 | 1.33 |
| P/B Ratio (TTM) | -1.79 | 1.61 |
| P/FCF Ratio (TTM) | -3.60 | 9.20 |
| Price to 5YR AVG Earnings Ratio | -1.14 | 3.33 |
| Price to 5YR AVG FCF Ratio | -5.27 | 10.28 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -10.33% | 13.58% |
| ROE (TTM) | 165.00% | 22.90% |
| Net Profit Margin (TTM) | -336.98% | 16.24% |
| ROIC 5YR AVG | -203.30% | 31.06% |
Growth (58%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 19.77% | 23.20% | 15.40% |
| Revenue | 10.34% | 171.27% | 173.05% |
| Net Income | 18.40% | -197.38% | -116.19% |
| Cash Flow | -101.54% | -184.30% | -154.19% |
Health (5%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 0.23 | 2.93 |
| Quick Ratio (TTM) | 0.13 | 2.30 |
| D/E Ratio (TTM) | -4.58 | 0.15 |
| Interest Coverage (TTM) | -18.38 | 20.98 |
| Piotroski F-Score | 1 | 6 |
| Altman Z-Score | N/A | 3.96 |
| LTL to 5YR AVG FCF | -2.95 | 0.92 |
| Shares Outstanding Growth 5YR AVG | 145.91% | 4.37% |