Valuation (50%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -45.34 | 37.81 |
| PEG Ratio (TTM) | -1.19 | 5.29 |
| P/S Ratio (TTM) | 5.47 | 65.67 |
| P/B Ratio (TTM) | 3.58 | 73.20 |
| P/FCF Ratio (TTM) | 12.80 | 82.51 |
| Price to 5YR AVG Earnings Ratio | 11.65 | 13.86 |
| Price to 5YR AVG FCF Ratio | 53.05 | 45.70 |
Profitability (10%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -1.78% | 667.62% |
| ROE (TTM) | -7.26% | 10.15% |
| Net Profit Margin (TTM) | -12.13% | -11.61% |
| ROIC 5YR AVG | 11.59% | 15.64% |
Growth (83%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -128.11% | 523.81% | 272.47% |
| Revenue | 29.28% | 71.21% | 30.61% |
| Net Income | -133.29% | 533.45% | 278.38% |
| Cash Flow | 94.73% | 405.24% | 288.56% |
Health (16%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 0.45 | 4.98 |
| Quick Ratio (TTM) | 0.45 | 4.41 |
| D/E Ratio (TTM) | 2.00 | 0.87 |
| Interest Coverage (TTM) | -0.74 | 8.82 |
| Piotroski F-Score | 5 | 6 |
| Altman Z-Score | 0.79 | 6.18 |
| LTL to 5YR AVG FCF | 24.83 | 7.88 |
| Shares Outstanding Growth 5YR AVG | 42.57% | 3.56% |