Valuation (38%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -2.86 | 4.90 |
| PEG Ratio (TTM) | -0.03 | -1.07 |
| P/S Ratio (TTM) | -3.21 | 51.11 |
| P/B Ratio (TTM) | 0.93 | 0.94 |
| P/FCF Ratio (TTM) | 2.46 | 18.37 |
| Price to 5YR AVG Earnings Ratio | -6.71 | 27.93 |
| Price to 5YR AVG FCF Ratio | 2.53 | 29.55 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -20.23% | 1.24% |
| ROE (TTM) | -26.24% | 5.34% |
| Net Profit Margin (TTM) | 102.90% | 30.32% |
| ROIC 5YR AVG | -6.03% | 7.73% |
Growth (17%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | N/A | -81.42% | -278.52% |
| Revenue | N/A | -72.95% | -197.50% |
| Net Income | N/A | -82.17% | -278.97% |
| Cash Flow | N/A | 186.99% | 166.67% |
Health (67%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 6.24 | 1.62 |
| Quick Ratio (TTM) | 6.24 | 1.59 |
| D/E Ratio (TTM) | 0.37 | 0.72 |
| Interest Coverage (TTM) | -32.06 | 20.99 |
| Piotroski F-Score | 5 | 6 |
| Altman Z-Score | 1.49 | 7.63 |
| LTL to 5YR AVG FCF | 0.93 | 9.24 |
| Shares Outstanding Growth 5YR AVG | -0.95% | -0.89% |