Valuation (52%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -8.12 | 38.31 |
| PEG Ratio (TTM) | 0.04 | -3.15 |
| P/S Ratio (TTM) | -8.32 | 48.78 |
| P/B Ratio (TTM) | 0.98 | 0.97 |
| P/FCF Ratio (TTM) | 17.34 | 12.74 |
| Price to 5YR AVG Earnings Ratio | -37.03 | 25.27 |
| Price to 5YR AVG FCF Ratio | 10.62 | 26.58 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -8.96% | 2.00% |
| ROE (TTM) | -11.04% | 6.43% |
| Net Profit Margin (TTM) | 102.10% | 46.28% |
| ROIC 5YR AVG | -6.61% | 8.54% |
Growth (33%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -56.62% | -57.38% | -20.33% |
| Revenue | 8.67% | -132.10% | -63.50% |
| Net Income | -56.42% | -57.27% | -20.07% |
| Cash Flow | 147.50% | 96.77% | 44.89% |
Health (67%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 10.20 | 2.19 |
| Quick Ratio (TTM) | 10.20 | 2.11 |
| D/E Ratio (TTM) | 0.33 | 0.73 |
| Interest Coverage (TTM) | -17.57 | 21.14 |
| Piotroski F-Score | 4 | 6 |
| Altman Z-Score | 0.30 | 7.90 |
| LTL to 5YR AVG FCF | 3.58 | 9.01 |
| Shares Outstanding Growth 5YR AVG | -0.09% | -1.70% |