Valuation (9%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -12.35 | 11.75 |
| PEG Ratio (TTM) | -0.12 | 1.21 |
| P/S Ratio (TTM) | 2.77 | 4.50 |
| P/B Ratio (TTM) | 116.33 | 3.43 |
| P/FCF Ratio (TTM) | -29.37 | 25.09 |
| Price to 5YR AVG Earnings Ratio | -4.77 | 29.82 |
| Price to 5YR AVG FCF Ratio | -14.27 | 19.41 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -24.15% | 3.20% |
| ROE (TTM) | -966.29% | 9.93% |
| Net Profit Margin (TTM) | -22.33% | -14.36% |
| ROIC 5YR AVG | 34.06% | 8.75% |
Growth (25%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -5.81% | -12.34% | -11.94% |
| Revenue | 6.25% | 46.06% | 44.65% |
| Net Income | -9.05% | -33.96% | -28.75% |
| Cash Flow | -313.18% | -61.16% | -79.47% |
Health (46%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 2.47 | 2.47 |
| Quick Ratio (TTM) | 2.23 | 1.84 |
| D/E Ratio (TTM) | 1.20 | -0.08 |
| Interest Coverage (TTM) | -1.86 | 15.92 |
| Piotroski F-Score | 4 | 6 |
| Altman Z-Score | N/A | 4.53 |
| LTL to 5YR AVG FCF | -2.60 | 5.15 |
| Shares Outstanding Growth 5YR AVG | 19.38% | 28.45% |