Valuation (12%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -13.47 | -20.30 |
| PEG Ratio (TTM) | 43.85 | -5.71 |
| P/S Ratio (TTM) | 12.46 | 50.88 |
| P/B Ratio (TTM) | 45.09 | 29.28 |
| P/FCF Ratio (TTM) | -31.81 | -8.95 |
| Price to 5YR AVG Earnings Ratio | -23.39 | -6.52 |
| Price to 5YR AVG FCF Ratio | -42.48 | -14.78 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -55.38% | -18.85% |
| ROE (TTM) | -234.35% | 25.35% |
| Net Profit Margin (TTM) | -91.87% | -827.80% |
| ROIC 5YR AVG | 56.41% | -26.10% |
Growth (25%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -5.76% | -47.72% | -37.40% |
| Revenue | 16.26% | N/A | 88.16% |
| Net Income | -6.35% | -68.11% | -54.37% |
| Cash Flow | 12.25% | -53.81% | -38.72% |
Health (39%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 2.44 | 6.09 |
| Quick Ratio (TTM) | 2.37 | 5.87 |
| D/E Ratio (TTM) | 1.94 | 1.00 |
| Interest Coverage (TTM) | -60.75 | -9.57 |
| Piotroski F-Score | 4 | 4 |
| Altman Z-Score | 2.18 | 13.84 |
| LTL to 5YR AVG FCF | -1.86 | 0.07 |
| Shares Outstanding Growth 5YR AVG | 11.37% | 44.11% |