Valuation (5%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -27.79 | -11.39 |
| PEG Ratio (TTM) | 6.32 | 2.22 |
| P/S Ratio (TTM) | 12.48 | 3.14 |
| P/B Ratio (TTM) | 15.94 | 4.50 |
| P/FCF Ratio (TTM) | -93.06 | -35.66 |
| Price to 5YR AVG Earnings Ratio | -63.67 | -22.63 |
| Price to 5YR AVG FCF Ratio | -549.46 | -77.49 |
Profitability (3%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -10.95% | -12.19% |
| ROE (TTM) | -50.73% | -18.98% |
| Net Profit Margin (TTM) | -21.78% | -13.77% |
| ROIC 5YR AVG | 1.06% | 14.83% |
Growth (50%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -21.60% | -861.33% | -521.44% |
| Revenue | 11.28% | 22.50% | 27.34% |
| Net Income | -27.04% | -877.82% | -537.00% |
| Cash Flow | 145.21% | 128.16% | 88.65% |
Health (51%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 2.60 | 1.23 |
| Quick Ratio (TTM) | 2.43 | 0.96 |
| D/E Ratio (TTM) | 3.17 | 1.25 |
| Interest Coverage (TTM) | -0.75 | 14.00 |
| Piotroski F-Score | 2 | 5 |
| Altman Z-Score | 4.56 | 2.63 |
| LTL to 5YR AVG FCF | -52.31 | -5.38 |
| Shares Outstanding Growth 5YR AVG | 6.67% | 4.60% |