Valuation (26%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -3.71 | -22.37 |
| PEG Ratio (TTM) | 0.05 | 15.65 |
| P/S Ratio (TTM) | 3.79 | 49.21 |
| P/B Ratio (TTM) | 4.39 | 18.45 |
| P/FCF Ratio (TTM) | -6.96 | -1.64 |
| Price to 5YR AVG Earnings Ratio | -2.60 | -2.80 |
| Price to 5YR AVG FCF Ratio | -3.32 | -8.54 |
Profitability (0%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -22.48% | -4.65% |
| ROE (TTM) | -84.40% | 20.33% |
| Net Profit Margin (TTM) | -100.78% | -1,544.80% |
| ROIC 5YR AVG | -80.24% | 16.10% |
Growth (17%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -132.39% | -289.95% | -169.00% |
| Revenue | -28.02% | -36.65% | 40.89% |
| Net Income | -134.23% | -336.21% | -196.77% |
| Cash Flow | 30.60% | -17.94% | -11.31% |
Health (35%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 2.92 | 6.09 |
| Quick Ratio (TTM) | 2.84 | 5.81 |
| D/E Ratio (TTM) | 1.21 | -16.41 |
| Interest Coverage (TTM) | -25.54 | -0.80 |
| Piotroski F-Score | 3 | 5 |
| Altman Z-Score | N/A | 13.80 |
| LTL to 5YR AVG FCF | -0.73 | 0.17 |
| Shares Outstanding Growth 5YR AVG | 6.75% | 128.83% |