Valuation (21%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -1.53 | 13.40 |
| PEG Ratio (TTM) | -0.18 | -9.55 |
| P/S Ratio (TTM) | 1.70 | 2.15 |
| P/B Ratio (TTM) | 0.44 | 20.87 |
| P/FCF Ratio (TTM) | -1.88 | 24.47 |
| Price to 5YR AVG Earnings Ratio | -0.51 | 27.00 |
| Price to 5YR AVG FCF Ratio | -2.42 | 43.70 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -25.28% | 12.12% |
| ROE (TTM) | -26.52% | 44.16% |
| Net Profit Margin (TTM) | -100.43% | 13.32% |
| ROIC 5YR AVG | 168.47% | 14.35% |
Growth (40%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 6.47% | -120.31% | -47.98% |
| Revenue | 139.39% | 25.00% | 3.80% |
| Net Income | 4.27% | -23.12% | -16.00% |
| Cash Flow | 28.62% | -115.57% | -87.67% |
Health (46%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 8.66 | 1.64 |
| Quick Ratio (TTM) | 8.50 | 1.15 |
| D/E Ratio (TTM) | 0.03 | 2.34 |
| Interest Coverage (TTM) | -107.03 | 12.32 |
| Piotroski F-Score | 2 | 6 |
| Altman Z-Score | N/A | 3.92 |
| LTL to 5YR AVG FCF | -0.12 | 12.02 |
| Shares Outstanding Growth 5YR AVG | 54.99% | -1.88% |