Valuation (45%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -7.57 | 38.11 |
| PEG Ratio (TTM) | -1.39 | -1.55 |
| P/S Ratio (TTM) | 2.52 | 6.86 |
| P/B Ratio (TTM) | 0.77 | 1.35 |
| P/FCF Ratio (TTM) | 11.07 | 1.69 |
| Price to 5YR AVG Earnings Ratio | -184.19 | -14.07 |
| Price to 5YR AVG FCF Ratio | 12.72 | 7.74 |
Profitability (5%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -3.21% | 316.96% |
| ROE (TTM) | -9.43% | 6.20% |
| Net Profit Margin (TTM) | -33.31% | 28.09% |
| ROIC 5YR AVG | 2.27% | 4.75% |
Growth (42%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -65.72% | -30.06% | -323.68% |
| Revenue | 24.14% | 11.61% | 13.71% |
| Net Income | -93.86% | 85.05% | -326.79% |
| Cash Flow | 370.19% | 10.32% | 1.20% |
Health (9%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 0.14 | 8.90 |
| Quick Ratio (TTM) | -0.02 | 11.31 |
| D/E Ratio (TTM) | 2.02 | 1.03 |
| Interest Coverage (TTM) | 0.23 | -21.30 |
| Piotroski F-Score | 2 | 5 |
| Altman Z-Score | N/A | 1.21 |
| LTL to 5YR AVG FCF | 32.27 | 7.03 |
| Shares Outstanding Growth 5YR AVG | 16.03% | 27.06% |