Valuation (12%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -20.41 | -19.34 |
| PEG Ratio (TTM) | -1.77 | -6.10 |
| P/S Ratio (TTM) | 6.50 | 45.38 |
| P/B Ratio (TTM) | 8.56 | 29.05 |
| P/FCF Ratio (TTM) | -277.17 | -3.91 |
| Price to 5YR AVG Earnings Ratio | -12.12 | -6.78 |
| Price to 5YR AVG FCF Ratio | -20.27 | -12.87 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -14.57% | -15.27% |
| ROE (TTM) | -41.22% | 26.93% |
| Net Profit Margin (TTM) | -31.69% | -648.73% |
| ROIC 5YR AVG | 99.65% | -8.24% |
Growth (42%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 11.35% | -83.89% | -59.24% |
| Revenue | 18.45% | N/A | 88.90% |
| Net Income | 6.99% | -93.59% | -72.55% |
| Cash Flow | 70.02% | -3,542.72% | -2,115.54% |
Health (39%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 3.34 | 5.58 |
| Quick Ratio (TTM) | 3.15 | 5.36 |
| D/E Ratio (TTM) | 1.33 | 0.98 |
| Interest Coverage (TTM) | -6.54 | -6.85 |
| Piotroski F-Score | 3 | 5 |
| Altman Z-Score | 1.99 | 12.49 |
| LTL to 5YR AVG FCF | -3.12 | 0.08 |
| Shares Outstanding Growth 5YR AVG | 12.47% | 37.38% |