Valuation (12%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -13.86 | -23.41 |
| PEG Ratio (TTM) | 6.80 | 15.22 |
| P/S Ratio (TTM) | 14.80 | 50.19 |
| P/B Ratio (TTM) | 41.57 | 18.75 |
| P/FCF Ratio (TTM) | -25.67 | -3.82 |
| Price to 5YR AVG Earnings Ratio | -24.16 | -3.63 |
| Price to 5YR AVG FCF Ratio | -43.46 | -9.39 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -56.28% | -5.51% |
| ROE (TTM) | -174.48% | 15.68% |
| Net Profit Margin (TTM) | -105.85% | -2,035.83% |
| ROIC 5YR AVG | 52.47% | 14.56% |
Growth (22%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -7.12% | -47.72% | -37.40% |
| Revenue | 17.15% | N/A | 88.16% |
| Net Income | -9.14% | -68.11% | -54.37% |
| Cash Flow | 3.54% | -53.81% | -38.72% |
Health (39%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 2.48 | 6.23 |
| Quick Ratio (TTM) | 2.40 | 5.95 |
| D/E Ratio (TTM) | 1.77 | -15.66 |
| Interest Coverage (TTM) | 33.62 | -1.78 |
| Piotroski F-Score | 3 | 5 |
| Altman Z-Score | 2.51 | 14.20 |
| LTL to 5YR AVG FCF | -1.79 | 0.17 |
| Shares Outstanding Growth 5YR AVG | 11.37% | 125.48% |