Valuation (5%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -11.20 | -15.40 |
| PEG Ratio (TTM) | -0.34 | -1.28 |
| P/S Ratio (TTM) | 4.29 | 47.91 |
| P/B Ratio (TTM) | -3.44 | 21.47 |
| P/FCF Ratio (TTM) | -19.01 | 5.35 |
| Price to 5YR AVG Earnings Ratio | -6.89 | -0.30 |
| Price to 5YR AVG FCF Ratio | -12.95 | -7.28 |
Profitability (30%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -30.89% | -2.96% |
| ROE (TTM) | 19.29% | 23.42% |
| Net Profit Margin (TTM) | -38.18% | -894.56% |
| ROIC 5YR AVG | 18.07% | 16.62% |
Growth (42%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 24.60% | -2.29% | -4.94% |
| Revenue | 7.50% | 285.10% | 190.00% |
| Net Income | 22.03% | -25.31% | -20.37% |
| Cash Flow | -88.96% | -17.85% | -5.24% |
Health (25%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 2.82 | 5.73 |
| Quick Ratio (TTM) | 2.78 | 5.45 |
| D/E Ratio (TTM) | -1.77 | -14.53 |
| Interest Coverage (TTM) | -0.59 | 3.88 |
| Piotroski F-Score | 3 | 5 |
| Altman Z-Score | N/A | 13.58 |
| LTL to 5YR AVG FCF | -6.41 | 0.21 |
| Shares Outstanding Growth 5YR AVG | 14.20% | 117.96% |