Valuation (14%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -4.81 | 34.85 |
| PEG Ratio (TTM) | -0.31 | -7.64 |
| P/S Ratio (TTM) | 0.34 | 6.49 |
| P/B Ratio (TTM) | 8.05 | 1.58 |
| P/FCF Ratio (TTM) | -0.49 | 23.13 |
| Price to 5YR AVG Earnings Ratio | -4.20 | 128.42 |
| Price to 5YR AVG FCF Ratio | -0.49 | 95.15 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -85.66% | 5.02% |
| ROE (TTM) | -115.37% | 0.71% |
| Net Profit Margin (TTM) | -97.04% | 10.94% |
| ROIC 5YR AVG | 367.59% | 11.43% |
Growth (42%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 9.93% | -3.95% | -4.23% |
| Revenue | 19.40% | 41.42% | 22.63% |
| Net Income | 6.68% | -26.53% | -18.52% |
| Cash Flow | -137.52% | -1,170.04% | -692.90% |
Health (21%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 0.90 | 1.74 |
| Quick Ratio (TTM) | 0.90 | 1.30 |
| D/E Ratio (TTM) | 0.00 | -1.28 |
| Interest Coverage (TTM) | -573.44 | -26.14 |
| Piotroski F-Score | 2 | 5 |
| Altman Z-Score | N/A | 12.50 |
| LTL to 5YR AVG FCF | 0.00 | 3.05 |
| Shares Outstanding Growth 5YR AVG | 18.25% | 1.35% |