Valuation (26%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -3.84 | 10.70 |
| PEG Ratio (TTM) | 0.36 | 1.10 |
| P/S Ratio (TTM) | 0.86 | 2.22 |
| P/B Ratio (TTM) | -3.00 | 2.18 |
| P/FCF Ratio (TTM) | 879.44 | 24.49 |
| Price to 5YR AVG Earnings Ratio | N/A | 23.26 |
| Price to 5YR AVG FCF Ratio | N/A | 31.48 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -27.98% | 3.50% |
| ROE (TTM) | 106.02% | 14.19% |
| Net Profit Margin (TTM) | -21.98% | -312.24% |
| ROIC 5YR AVG | N/A | 4.94% |
Growth (17%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -14.65% | -65.52% | N/A |
| Revenue | 17.90% | 27.73% | N/A |
| Net Income | -14.56% | -53.32% | N/A |
| Cash Flow | -25.96% | -96.66% | N/A |
Health (5%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 0.65 | 2.52 |
| Quick Ratio (TTM) | 0.61 | 1.72 |
| D/E Ratio (TTM) | -1.54 | 0.60 |
| Interest Coverage (TTM) | -11.77 | 6.21 |
| Piotroski F-Score | 1 | 6 |
| Altman Z-Score | N/A | 4.48 |
| LTL to 5YR AVG FCF | N/A | 9.69 |
| Shares Outstanding Growth 5YR AVG | N/A | 3.94% |