Valuation (48%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -1.17 | 16.25 |
| PEG Ratio (TTM) | -0.08 | 1.67 |
| P/S Ratio (TTM) | 1.24 | 2.61 |
| P/B Ratio (TTM) | 0.22 | 1.90 |
| P/FCF Ratio (TTM) | -36.37 | 11.19 |
| Price to 5YR AVG Earnings Ratio | 3.23 | 14.09 |
| Price to 5YR AVG FCF Ratio | 17.00 | 8.12 |
Profitability (5%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -2.10% | 1,524.40% |
| ROE (TTM) | -28.08% | 8.88% |
| Net Profit Margin (TTM) | -35.44% | 15.63% |
| ROIC 5YR AVG | 5.81% | 20.64% |
Growth (58%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -47.19% | 86.27% | -15.07% |
| Revenue | 14.84% | 72.47% | 45.99% |
| Net Income | -67.99% | 156.98% | 27.73% |
| Cash Flow | 171.10% | -231.21% | -138.32% |
Health (26%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 0.12 | 3.15 |
| Quick Ratio (TTM) | 0.03 | 4.84 |
| D/E Ratio (TTM) | 0.75 | 1.27 |
| Interest Coverage (TTM) | -0.95 | 0.64 |
| Piotroski F-Score | 5 | 6 |
| Altman Z-Score | N/A | 0.38 |
| LTL to 5YR AVG FCF | 24.84 | 6.35 |
| Shares Outstanding Growth 5YR AVG | 25.13% | 4.82% |