Valuation (12%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -10.62 | -20.30 |
| PEG Ratio (TTM) | -0.82 | -5.71 |
| P/S Ratio (TTM) | 40.22 | 50.88 |
| P/B Ratio (TTM) | 8.35 | 29.28 |
| P/FCF Ratio (TTM) | -9.00 | -8.95 |
| Price to 5YR AVG Earnings Ratio | -10.81 | -6.52 |
| Price to 5YR AVG FCF Ratio | -20.54 | -14.78 |
Profitability (15%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -59.48% | -18.85% |
| ROE (TTM) | -79.21% | 25.35% |
| Net Profit Margin (TTM) | -367.24% | -827.80% |
| ROIC 5YR AVG | 14.84% | -26.10% |
Growth (32%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 8.01% | 14.78% | 4.54% |
| Revenue | 305.29% | -23.28% | -47.11% |
| Net Income | 8.27% | -7.79% | -16.93% |
| Cash Flow | -15.74% | -1.92% | -15.72% |
Health (39%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 3.96 | 6.09 |
| Quick Ratio (TTM) | 3.60 | 5.87 |
| D/E Ratio (TTM) | N/A | 1.00 |
| Interest Coverage (TTM) | -1,546.43 | -9.57 |
| Piotroski F-Score | 2 | 4 |
| Altman Z-Score | 8.68 | 13.84 |
| LTL to 5YR AVG FCF | -0.02 | 0.07 |
| Shares Outstanding Growth 5YR AVG | 23.81% | 44.11% |