Valuation (17%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -4.76 | 25.69 |
| PEG Ratio (TTM) | -0.06 | 1.73 |
| P/S Ratio (TTM) | 2.83 | 2.34 |
| P/B Ratio (TTM) | 0.63 | 2.97 |
| P/FCF Ratio (TTM) | -145.63 | 15.70 |
| Price to 5YR AVG Earnings Ratio | 0.00 | 11.39 |
| Price to 5YR AVG FCF Ratio | -0.01 | 44.11 |
Profitability (0%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -10.81% | 7.62% |
| ROE (TTM) | -13.58% | 16.19% |
| Net Profit Margin (TTM) | -31.93% | 7.62% |
| ROIC 5YR AVG | -356.74% | 8.81% |
Growth (22%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -16.94% | -169.65% | -100.47% |
| Revenue | 44.62% | -18.37% | -46.56% |
| Net Income | 4.61% | -188.01% | -111.11% |
| Cash Flow | 454.02% | -550.80% | -299.45% |
Health (39%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 2.14 | 2.42 |
| Quick Ratio (TTM) | 2.16 | 2.37 |
| D/E Ratio (TTM) | 0.03 | 0.35 |
| Interest Coverage (TTM) | -154.05 | 20.00 |
| Piotroski F-Score | 3 | 6 |
| Altman Z-Score | N/A | 4.96 |
| LTL to 5YR AVG FCF | N/A | 6.25 |
| Shares Outstanding Growth 5YR AVG | 179.02% | 116.29% |