Valuation (38%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -35.18 | 8.33 |
| PEG Ratio (TTM) | 0.26 | 11.89 |
| P/S Ratio (TTM) | 0.86 | 2.58 |
| P/B Ratio (TTM) | 2.27 | 1.23 |
| P/FCF Ratio (TTM) | 107.65 | 54.59 |
| Price to 5YR AVG Earnings Ratio | -14.20 | 205.70 |
| Price to 5YR AVG FCF Ratio | 204.28 | -37.95 |
Profitability (10%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -0.84% | 0.95% |
| ROE (TTM) | -6.22% | -4.06% |
| Net Profit Margin (TTM) | -2.44% | 2.60% |
| ROIC 5YR AVG | 5.20% | -9.59% |
Growth (38%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -96.76% | -450.22% | -210.75% |
| Revenue | -0.35% | 78.62% | 51.09% |
| Net Income | -96.48% | -747.13% | -388.90% |
| Cash Flow | 93.47% | 6.41% | 17.59% |
Health (26%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 0.70 | 1.20 |
| Quick Ratio (TTM) | 0.68 | 1.09 |
| D/E Ratio (TTM) | 2.85 | -3.05 |
| Interest Coverage (TTM) | 1.02 | -31.90 |
| Piotroski F-Score | 7 | 6 |
| Altman Z-Score | 0.62 | 2.16 |
| LTL to 5YR AVG FCF | 521.00 | 17.81 |
| Shares Outstanding Growth 5YR AVG | 26.49% | 3.95% |