Valuation (66%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -3.25 | 60.87 |
| PEG Ratio (TTM) | 0.26 | 5.39 |
| P/S Ratio (TTM) | 0.66 | 19.62 |
| P/B Ratio (TTM) | 0.48 | 26.98 |
| P/FCF Ratio (TTM) | -4.78 | 55.99 |
| Price to 5YR AVG Earnings Ratio | 16.24 | 172.73 |
| Price to 5YR AVG FCF Ratio | 30.72 | 179.40 |
Profitability (5%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -10.71% | 33.23% |
| ROE (TTM) | -13.86% | 61.15% |
| Net Profit Margin (TTM) | -20.59% | 32.43% |
| ROIC 5YR AVG | 6.92% | 31.31% |
Growth (22%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -33.64% | -50.31% | -131.93% |
| Revenue | 3.96% | -12.32% | -19.53% |
| Net Income | -32.62% | -32.94% | -113.75% |
| Cash Flow | -343.86% | 339.37% | 153.13% |
Health (67%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 4.81 | 3.13 |
| Quick Ratio (TTM) | 4.09 | 2.68 |
| D/E Ratio (TTM) | 0.11 | 0.34 |
| Interest Coverage (TTM) | -37.89 | 169.39 |
| Piotroski F-Score | 3 | 6 |
| Altman Z-Score | 2.39 | 35.13 |
| LTL to 5YR AVG FCF | 0.63 | -0.50 |
| Shares Outstanding Growth 5YR AVG | 4.26% | 30.11% |