Valuation (66%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -3.41 | 64.06 |
| PEG Ratio (TTM) | 0.27 | 7.65 |
| P/S Ratio (TTM) | 0.70 | 20.04 |
| P/B Ratio (TTM) | 0.50 | 27.21 |
| P/FCF Ratio (TTM) | -5.01 | 57.59 |
| Price to 5YR AVG Earnings Ratio | 17.05 | 174.17 |
| Price to 5YR AVG FCF Ratio | 32.24 | 179.88 |
Profitability (5%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -10.71% | 32.71% |
| ROE (TTM) | -13.86% | 60.29% |
| Net Profit Margin (TTM) | -20.59% | 32.12% |
| ROIC 5YR AVG | 6.92% | 31.25% |
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 | 3.11 |
| Quick Ratio (TTM) | 4.09 | 2.66 |
| D/E Ratio (TTM) | 0.11 | 0.34 |
| Interest Coverage (TTM) | -37.89 | 165.79 |
| Piotroski F-Score | 3 | 6 |
| Altman Z-Score | 2.43 | 35.12 |
| LTL to 5YR AVG FCF | 0.63 | -0.79 |
| Shares Outstanding Growth 5YR AVG | 4.26% | 29.23% |