Valuation (16%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -11.35 | -15.27 |
| PEG Ratio (TTM) | -0.29 | -4.35 |
| P/S Ratio (TTM) | 6.77 | 45.97 |
| P/B Ratio (TTM) | 1.66 | 28.96 |
| P/FCF Ratio (TTM) | -17.51 | -2.59 |
| Price to 5YR AVG Earnings Ratio | -4.60 | -5.56 |
| Price to 5YR AVG FCF Ratio | -133.35 | -12.33 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -9.67% | -19.06% |
| ROE (TTM) | -15.98% | 15.70% |
| Net Profit Margin (TTM) | -48.25% | -813.88% |
| ROIC 5YR AVG | 110.08% | 3.12% |
Growth (47%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -113.38% | -262.53% | -193.87% |
| Revenue | 97.77% | 156.67% | 159.68% |
| Net Income | -86.17% | -188.32% | -156.81% |
| Cash Flow | 53.69% | 8.98% | 33.52% |
Health (26%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 3.98 | 5.56 |
| Quick Ratio (TTM) | 3.98 | 5.34 |
| D/E Ratio (TTM) | N/A | 0.95 |
| Interest Coverage (TTM) | -77.74 | -6.44 |
| Piotroski F-Score | 2 | 5 |
| Altman Z-Score | 1.73 | 12.45 |
| LTL to 5YR AVG FCF | -2.09 | 0.11 |
| Shares Outstanding Growth 5YR AVG | 6.81% | 37.46% |