Valuation (16%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -11.81 | -18.94 |
| PEG Ratio (TTM) | -0.31 | -5.61 |
| P/S Ratio (TTM) | 7.05 | 47.90 |
| P/B Ratio (TTM) | 1.72 | 30.89 |
| P/FCF Ratio (TTM) | -18.22 | -6.05 |
| Price to 5YR AVG Earnings Ratio | -0.13 | -5.69 |
| Price to 5YR AVG FCF Ratio | -152.81 | -13.62 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -9.67% | -17.89% |
| ROE (TTM) | -15.98% | 28.85% |
| Net Profit Margin (TTM) | -48.25% | -540.96% |
| ROIC 5YR AVG | 110.08% | -3.04% |
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 (32%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 3.98 | 5.75 |
| Quick Ratio (TTM) | 3.98 | 5.53 |
| D/E Ratio (TTM) | N/A | 1.08 |
| Interest Coverage (TTM) | -77.74 | -7.40 |
| Piotroski F-Score | 2 | 5 |
| Altman Z-Score | 2.10 | 13.03 |
| LTL to 5YR AVG FCF | -2.09 | 0.08 |
| Shares Outstanding Growth 5YR AVG | 6.81% | 40.65% |