Valuation (69%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -8.46 | 32.33 |
| PEG Ratio (TTM) | 0.06 | 3.04 |
| P/S Ratio (TTM) | 0.56 | 25.29 |
| P/B Ratio (TTM) | 1.23 | 15.64 |
| P/FCF Ratio (TTM) | 27.21 | 10.81 |
| Price to 5YR AVG Earnings Ratio | 22.21 | 28.75 |
| Price to 5YR AVG FCF Ratio | 11.75 | 20.25 |
Profitability (5%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -7.22% | 6.84% |
| ROE (TTM) | -13.51% | -91.71% |
| Net Profit Margin (TTM) | -6.58% | -52.88% |
| ROIC 5YR AVG | 7.57% | 177.48% |
Growth (72%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -57.50% | 453.63% | 262.92% |
| Revenue | -2.60% | 28.01% | 12.48% |
| Net Income | -40.90% | 455.43% | 263.75% |
| Cash Flow | 174.75% | 2,986.50% | 1,844.51% |
Health (58%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 1.58 | 2.95 |
| Quick Ratio (TTM) | 0.77 | 2.46 |
| D/E Ratio (TTM) | 0.30 | -2.80 |
| Interest Coverage (TTM) | -3.02 | 96.95 |
| Piotroski F-Score | 7 | 6 |
| Altman Z-Score | 1.85 | 15.11 |
| LTL to 5YR AVG FCF | 3.58 | -9.22 |
| Shares Outstanding Growth 5YR AVG | 2.24% | 6.38% |