Valuation (19%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -7.14 | 12.37 |
| PEG Ratio (TTM) | -1.58 | 3.86 |
| P/S Ratio (TTM) | 2.00 | 1.45 |
| P/B Ratio (TTM) | -6.66 | -10.33 |
| P/FCF Ratio (TTM) | 36.30 | 19.32 |
| Price to 5YR AVG Earnings Ratio | 247.73 | 19.61 |
| Price to 5YR AVG FCF Ratio | 43.40 | 23.63 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -14.18% | 5.16% |
| ROE (TTM) | 85.69% | -76.86% |
| Net Profit Margin (TTM) | -28.04% | 0.27% |
| ROIC 5YR AVG | -178.35% | 16.21% |
Growth (42%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -397.19% | 127.77% | -7.04% |
| Revenue | 0.63% | -0.16% | 1.57% |
| Net Income | -390.25% | 127.90% | -5.37% |
| Cash Flow | 148.97% | 15.36% | 11.66% |
Health (16%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 0.61 | 1.36 |
| Quick Ratio (TTM) | 0.57 | 1.26 |
| D/E Ratio (TTM) | -1.12 | -5.07 |
| Interest Coverage (TTM) | -11.23 | 5.15 |
| Piotroski F-Score | 5 | 6 |
| Altman Z-Score | N/A | 2.97 |
| LTL to 5YR AVG FCF | 6.33 | 7.97 |
| Shares Outstanding Growth 5YR AVG | 2.40% | -0.83% |