Valuation (24%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -5.36 | 26.62 |
| PEG Ratio (TTM) | -1.19 | -0.79 |
| P/S Ratio (TTM) | 1.57 | 1.72 |
| P/B Ratio (TTM) | -5.01 | 2.59 |
| P/FCF Ratio (TTM) | 28.42 | 14.86 |
| Price to 5YR AVG Earnings Ratio | 186.27 | 22.14 |
| Price to 5YR AVG FCF Ratio | 33.98 | 21.38 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -14.18% | 2.80% |
| ROE (TTM) | 85.69% | 30.61% |
| Net Profit Margin (TTM) | -28.04% | -1.97% |
| ROIC 5YR AVG | -178.35% | 16.32% |
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 | 1.37 |
| Quick Ratio (TTM) | 0.57 | 1.21 |
| D/E Ratio (TTM) | -1.12 | 1.98 |
| Interest Coverage (TTM) | -13.23 | 17.04 |
| Piotroski F-Score | 5 | 7 |
| Altman Z-Score | N/A | 2.84 |
| LTL to 5YR AVG FCF | 6.33 | 7.52 |
| Shares Outstanding Growth 5YR AVG | 2.40% | 21.68% |