Valuation (19%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -6.69 | 12.38 |
| PEG Ratio (TTM) | -1.49 | 3.91 |
| P/S Ratio (TTM) | 1.88 | 1.41 |
| P/B Ratio (TTM) | -6.25 | -10.05 |
| P/FCF Ratio (TTM) | 34.05 | 18.80 |
| Price to 5YR AVG Earnings Ratio | 232.36 | 19.57 |
| Price to 5YR AVG FCF Ratio | 40.71 | 23.32 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -14.18% | 5.20% |
| ROE (TTM) | 85.69% | -77.55% |
| Net Profit Margin (TTM) | -28.04% | 0.97% |
| ROIC 5YR AVG | -178.35% | 16.37% |
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 | 1.25 |
| D/E Ratio (TTM) | -1.12 | -4.93 |
| Interest Coverage (TTM) | -11.23 | 5.52 |
| Piotroski F-Score | 5 | 6 |
| Altman Z-Score | N/A | 2.95 |
| LTL to 5YR AVG FCF | 6.33 | 7.98 |
| Shares Outstanding Growth 5YR AVG | 2.40% | -0.53% |