Valuation (24%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -20.58 | 33.10 |
| PEG Ratio (TTM) | -1.45 | 11.75 |
| P/S Ratio (TTM) | 2.91 | 5.80 |
| P/B Ratio (TTM) | 1.67 | 5.39 |
| P/FCF Ratio (TTM) | 47.74 | 34.03 |
| Price to 5YR AVG Earnings Ratio | 12,956.66 | 94.59 |
| Price to 5YR AVG FCF Ratio | 289.82 | 60.83 |
Profitability (3%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -5.00% | 3.26% |
| ROE (TTM) | -8.02% | 22.18% |
| Net Profit Margin (TTM) | -13.80% | -118.68% |
| ROIC 5YR AVG | 0.74% | 10.71% |
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 | 0.23 |
| Interest Coverage (TTM) | -3.16 | 5.02 |
| Piotroski F-Score | 3 | 6 |
| Altman Z-Score | 2.32 | 3.57 |
| LTL to 5YR AVG FCF | 75.96 | 5.55 |
| Shares Outstanding Growth 5YR AVG | 3.96% | 3.22% |