Valuation (40%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -19.71 | -8.65 |
| PEG Ratio (TTM) | 0.66 | -10.26 |
| P/S Ratio (TTM) | 0.62 | 2.67 |
| P/B Ratio (TTM) | 1.70 | 5.74 |
| P/FCF Ratio (TTM) | -55.36 | 40.61 |
| Price to 5YR AVG Earnings Ratio | -10.38 | 167.57 |
| Price to 5YR AVG FCF Ratio | 146.63 | -34.47 |
Profitability (10%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -1.10% | 1.01% |
| ROE (TTM) | -8.28% | -13.89% |
| Net Profit Margin (TTM) | -3.20% | 2.79% |
| ROIC 5YR AVG | 5.20% | -12.68% |
Growth (38%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -50.62% | -450.22% | -210.75% |
| Revenue | -0.96% | 78.62% | 51.09% |
| Net Income | -50.33% | -747.13% | -388.90% |
| Cash Flow | 95.08% | 6.41% | 17.59% |
Health (23%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 0.84 | 1.28 |
| Quick Ratio (TTM) | 0.82 | 1.17 |
| D/E Ratio (TTM) | 3.00 | 0.25 |
| Interest Coverage (TTM) | 0.97 | -14.12 |
| Piotroski F-Score | 7 | 6 |
| Altman Z-Score | 0.57 | 2.36 |
| LTL to 5YR AVG FCF | 521.00 | 20.23 |
| Shares Outstanding Growth 5YR AVG | 26.49% | 4.82% |