Valuation (9%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -27.90 | -9.12 |
| PEG Ratio (TTM) | 6.35 | -3.03 |
| P/S Ratio (TTM) | 7.92 | 1.71 |
| P/B Ratio (TTM) | 16.00 | 1.63 |
| P/FCF Ratio (TTM) | -59.09 | 20.97 |
| Price to 5YR AVG Earnings Ratio | -63.92 | -19.67 |
| Price to 5YR AVG FCF Ratio | -348.88 | -41.61 |
Profitability (3%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -10.95% | -12.82% |
| ROE (TTM) | -50.73% | 50.82% |
| Net Profit Margin (TTM) | -21.78% | -10.90% |
| ROIC 5YR AVG | 1.04% | 39.61% |
Growth (50%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -21.60% | -861.37% | -521.46% |
| Revenue | 11.28% | 22.50% | 27.34% |
| Net Income | -27.04% | -877.82% | -537.00% |
| Cash Flow | 145.21% | 128.16% | 88.65% |
Health (44%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 2.59 | 1.00 |
| Quick Ratio (TTM) | 2.42 | 0.75 |
| D/E Ratio (TTM) | 3.16 | 1.03 |
| Interest Coverage (TTM) | -0.75 | -20.67 |
| Piotroski F-Score | 2 | 5 |
| Altman Z-Score | 2.86 | 2.29 |
| LTL to 5YR AVG FCF | -54.18 | 3.21 |
| Shares Outstanding Growth 5YR AVG | 8.51% | 6.00% |