Valuation (21%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -5.74 | -18.94 |
| PEG Ratio (TTM) | -0.13 | -5.61 |
| P/S Ratio (TTM) | 0.58 | 47.90 |
| P/B Ratio (TTM) | 1.14 | 30.89 |
| P/FCF Ratio (TTM) | -1.23 | -6.05 |
| Price to 5YR AVG Earnings Ratio | -0.48 | -5.69 |
| Price to 5YR AVG FCF Ratio | -1.20 | -13.62 |
Profitability (0%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -13.39% | -17.89% |
| ROE (TTM) | -20.68% | 28.85% |
| Net Profit Margin (TTM) | -10.05% | -540.96% |
| ROIC 5YR AVG | -167.67% | -3.04% |
Growth (33%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 9.69% | -8.88% | -14.97% |
| Revenue | 9.32% | N/A | 25.80% |
| Net Income | 8.94% | -46.79% | -45.81% |
| Cash Flow | -323.17% | -80.83% | -63.83% |
Health (25%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 3.04 | 5.75 |
| Quick Ratio (TTM) | 3.04 | 5.53 |
| D/E Ratio (TTM) | N/A | 1.08 |
| Interest Coverage (TTM) | N/A | -7.40 |
| Piotroski F-Score | 3 | 5 |
| Altman Z-Score | N/A | 13.03 |
| LTL to 5YR AVG FCF | -0.02 | 0.08 |
| Shares Outstanding Growth 5YR AVG | 24.25% | 40.65% |