Valuation (45%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -13.96 | 9.36 |
| PEG Ratio (TTM) | -0.14 | -0.88 |
| P/S Ratio (TTM) | -28.71 | 3.49 |
| P/B Ratio (TTM) | 0.83 | 0.94 |
| P/FCF Ratio (TTM) | 9.64 | 3.87 |
| Price to 5YR AVG Earnings Ratio | 49.20 | 12.40 |
| Price to 5YR AVG FCF Ratio | 7.66 | 2.17 |
Profitability (28%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -3.49% | 1.71% |
| ROE (TTM) | -5.65% | 4.52% |
| Net Profit Margin (TTM) | 206.02% | 10.31% |
| ROIC 5YR AVG | 1.95% | 6.39% |
Growth (17%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | N/A | -363.44% | -197.66% |
| Revenue | N/A | -326.33% | -169.67% |
| Net Income | N/A | -365.72% | -199.17% |
| Cash Flow | N/A | 147.64% | 167.37% |
Health (40%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 0.73 | 1.14 |
| Quick Ratio (TTM) | 0.76 | 1.04 |
| D/E Ratio (TTM) | 0.13 | 0.52 |
| Interest Coverage (TTM) | -1.34 | 3.73 |
| Piotroski F-Score | 4 | 5 |
| Altman Z-Score | N/A | 1.36 |
| LTL to 5YR AVG FCF | 1.20 | 2.50 |
| Shares Outstanding Growth 5YR AVG | -0.02% | 0.45% |