Valuation (5%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -12.88 | -23.37 |
| PEG Ratio (TTM) | -0.78 | -7.10 |
| P/S Ratio (TTM) | 3.87 | 44.34 |
| P/B Ratio (TTM) | -3.40 | 33.03 |
| P/FCF Ratio (TTM) | -27.95 | -7.73 |
| Price to 5YR AVG Earnings Ratio | -6.71 | -7.08 |
| Price to 5YR AVG FCF Ratio | -12.62 | -13.02 |
Profitability (40%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -25.20% | -15.67% |
| ROE (TTM) | 26.40% | 27.44% |
| Net Profit Margin (TTM) | -30.01% | -627.99% |
| ROIC 5YR AVG | 18.08% | -4.84% |
Growth (50%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 8.87% | -2.29% | -4.94% |
| Revenue | 7.99% | 285.10% | 190.00% |
| Net Income | 6.34% | -25.31% | -20.37% |
| Cash Flow | 53.93% | -17.85% | -5.24% |
Health (25%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 2.78 | 5.66 |
| Quick Ratio (TTM) | 2.73 | 5.44 |
| D/E Ratio (TTM) | -1.70 | 1.19 |
| Interest Coverage (TTM) | -0.41 | -5.92 |
| Piotroski F-Score | 3 | 5 |
| Altman Z-Score | N/A | 13.21 |
| LTL to 5YR AVG FCF | -6.50 | 0.09 |
| Shares Outstanding Growth 5YR AVG | 14.20% | 39.51% |