Valuation (24%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -19.53 | 33.54 |
| PEG Ratio (TTM) | -1.37 | 12.14 |
| P/S Ratio (TTM) | 2.76 | 5.64 |
| P/B Ratio (TTM) | 1.58 | 5.30 |
| P/FCF Ratio (TTM) | 45.29 | 34.61 |
| Price to 5YR AVG Earnings Ratio | 12,291.02 | 96.79 |
| Price to 5YR AVG FCF Ratio | 274.93 | 62.92 |
Profitability (3%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -5.00% | 3.48% |
| ROE (TTM) | -8.02% | 23.07% |
| Net Profit Margin (TTM) | -13.80% | -115.35% |
| ROIC 5YR AVG | 0.74% | 10.66% |
Growth (32%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -0.87% | -16.71% | -155.22% |
| Revenue | 4.04% | 14.87% | 5.79% |
| Net Income | -2.19% | -8.73% | -152.65% |
| Cash Flow | 114.98% | -38.95% | 50.92% |
Health (51%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 4.10 | 1.54 |
| Quick Ratio (TTM) | 2.59 | 1.07 |
| D/E Ratio (TTM) | 0.41 | 0.20 |
| Interest Coverage (TTM) | -3.16 | 6.33 |
| Piotroski F-Score | 3 | 6 |
| Altman Z-Score | 2.23 | 3.60 |
| LTL to 5YR AVG FCF | 75.96 | 5.46 |
| Shares Outstanding Growth 5YR AVG | 3.96% | 2.76% |