Valuation (64%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -2.58 | -15.27 |
| PEG Ratio (TTM) | 0.52 | -4.35 |
| P/S Ratio (TTM) | 11.19 | 45.97 |
| P/B Ratio (TTM) | 0.50 | 28.96 |
| P/FCF Ratio (TTM) | -2.20 | -2.59 |
| Price to 5YR AVG Earnings Ratio | 9.21 | -5.56 |
| Price to 5YR AVG FCF Ratio | 5.44 | -12.33 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -16.77% | -19.06% |
| ROE (TTM) | -20.11% | 15.70% |
| Net Profit Margin (TTM) | -511.68% | -813.88% |
| ROIC 5YR AVG | 35.73% | 3.12% |
Growth (50%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -105.12% | 220.89% | 78.29% |
| Revenue | -50.00% | N/A | -23.53% |
| Net Income | -118.71% | 190.10% | 59.76% |
| Cash Flow | -22.70% | 702.75% | 398.65% |
Health (51%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 14.80 | 5.56 |
| Quick Ratio (TTM) | 14.80 | 5.34 |
| D/E Ratio (TTM) | N/A | 0.95 |
| Interest Coverage (TTM) | -18.38 | -6.44 |
| Piotroski F-Score | 1 | 5 |
| Altman Z-Score | 2.20 | 12.45 |
| LTL to 5YR AVG FCF | 0.10 | 0.11 |
| Shares Outstanding Growth 5YR AVG | 73.68% | 37.46% |