Valuation (57%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -37.91 | 46.63 |
| PEG Ratio (TTM) | -17.09 | 113.14 |
| P/S Ratio (TTM) | 4.57 | 74.16 |
| P/B Ratio (TTM) | 2.99 | 69.82 |
| P/FCF Ratio (TTM) | 10.70 | 75.98 |
| Price to 5YR AVG Earnings Ratio | 9.74 | 11.18 |
| Price to 5YR AVG FCF Ratio | 44.36 | 47.51 |
Profitability (10%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -1.78% | 3.90% |
| ROE (TTM) | -7.26% | 9.11% |
| Net Profit Margin (TTM) | -12.13% | 19.76% |
| ROIC 5YR AVG | 11.59% | 15.51% |
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 | 4.78 |
| Quick Ratio (TTM) | 0.45 | 4.29 |
| D/E Ratio (TTM) | 2.00 | 0.84 |
| Interest Coverage (TTM) | -0.74 | 12.87 |
| Piotroski F-Score | 5 | 6 |
| Altman Z-Score | 0.68 | 6.24 |
| LTL to 5YR AVG FCF | 24.83 | 7.54 |
| Shares Outstanding Growth 5YR AVG | 42.57% | 0.31% |