Valuation (31%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -190.46 | -22.08 |
| PEG Ratio (TTM) | 0.85 | 15.66 |
| P/S Ratio (TTM) | 5.77 | 49.38 |
| P/B Ratio (TTM) | 4.48 | 18.85 |
| P/FCF Ratio (TTM) | 64.50 | -3.07 |
| Price to 5YR AVG Earnings Ratio | -27.10 | -3.42 |
| Price to 5YR AVG FCF Ratio | -22.93 | -9.04 |
Profitability (20%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -1.89% | -5.15% |
| ROE (TTM) | -5.10% | 16.37% |
| Net Profit Margin (TTM) | -3.02% | -2,030.32% |
| ROIC 5YR AVG | 24.10% | 15.65% |
Growth (52%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -1.67% | 12.97% | 32.25% |
| Revenue | 12.50% | N/A | 98.80% |
| Net Income | -0.65% | -18.12% | 13.89% |
| Cash Flow | 125.27% | -24.74% | 31.89% |
Health (56%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 3.57 | 6.19 |
| Quick Ratio (TTM) | 3.16 | 5.91 |
| D/E Ratio (TTM) | 0.03 | -15.10 |
| Interest Coverage (TTM) | -15.01 | -1.60 |
| Piotroski F-Score | 4 | 5 |
| Altman Z-Score | 10.64 | 14.02 |
| LTL to 5YR AVG FCF | -0.12 | 0.18 |
| Shares Outstanding Growth 5YR AVG | 22.08% | 123.85% |