Valuation (52%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -30.31 | 38.33 |
| PEG Ratio (TTM) | -0.30 | -3.15 |
| P/S Ratio (TTM) | -31.93 | 48.85 |
| P/B Ratio (TTM) | 0.85 | 0.97 |
| P/FCF Ratio (TTM) | 9.52 | 12.83 |
| Price to 5YR AVG Earnings Ratio | 33.97 | 25.63 |
| Price to 5YR AVG FCF Ratio | 9.82 | 26.72 |
Profitability (28%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -1.63% | 1.99% |
| ROE (TTM) | -2.65% | 6.43% |
| Net Profit Margin (TTM) | 105.29% | 46.37% |
| ROIC 5YR AVG | 1.95% | 8.54% |
Growth (17%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | N/A | -221.22% | -102.41% |
| Revenue | N/A | -215.31% | -98.31% |
| Net Income | N/A | -225.31% | -105.25% |
| Cash Flow | N/A | 351.00% | 395.92% |
Health (37%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 0.99 | 2.19 |
| Quick Ratio (TTM) | 0.99 | 2.11 |
| D/E Ratio (TTM) | 0.43 | 0.73 |
| Interest Coverage (TTM) | -2.25 | 21.15 |
| Piotroski F-Score | 4 | 6 |
| Altman Z-Score | 0.45 | 7.93 |
| LTL to 5YR AVG FCF | 5.00 | 9.02 |
| Shares Outstanding Growth 5YR AVG | 0.99% | -1.71% |