Valuation (17%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -7.57 | -11.39 |
| PEG Ratio (TTM) | -1.25 | 2.22 |
| P/S Ratio (TTM) | 1.04 | 3.14 |
| P/B Ratio (TTM) | -42.31 | 4.50 |
| P/FCF Ratio (TTM) | 28.17 | -35.66 |
| Price to 5YR AVG Earnings Ratio | -12.40 | -22.63 |
| Price to 5YR AVG FCF Ratio | -10.93 | -77.49 |
Profitability (50%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -36.82% | -12.19% |
| ROE (TTM) | 661.12% | -18.98% |
| Net Profit Margin (TTM) | -13.18% | -13.77% |
| ROIC 5YR AVG | 445.12% | 14.83% |
Growth (33%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -2.82% | -396.15% | -218.88% |
| Revenue | 9.19% | 132.64% | 90.85% |
| Net Income | -8.71% | -600.36% | -344.05% |
| Cash Flow | 83.10% | -1,656.81% | -960.26% |
Health (7%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 0.87 | 1.23 |
| Quick Ratio (TTM) | 0.83 | 0.96 |
| D/E Ratio (TTM) | -4.39 | 1.25 |
| Interest Coverage (TTM) | -8.19 | 14.00 |
| Piotroski F-Score | 3 | 5 |
| Altman Z-Score | N/A | 2.63 |
| LTL to 5YR AVG FCF | -1.06 | -5.38 |
| Shares Outstanding Growth 5YR AVG | 33.38% | 4.60% |