Valuation (66%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -4.34 | 75.72 |
| PEG Ratio (TTM) | 0.14 | 22.89 |
| P/S Ratio (TTM) | 0.81 | 22.95 |
| P/B Ratio (TTM) | 0.56 | 32.80 |
| P/FCF Ratio (TTM) | -12.71 | 79.10 |
| Price to 5YR AVG Earnings Ratio | 19.13 | 188.58 |
| Price to 5YR AVG FCF Ratio | 36.43 | 195.15 |
Profitability (5%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -9.60% | 32.66% |
| ROE (TTM) | -11.95% | 62.66% |
| Net Profit Margin (TTM) | -18.97% | 32.79% |
| ROIC 5YR AVG | 7.34% | 34.08% |
Growth (17%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -48.87% | -50.31% | -131.93% |
| Revenue | -1.87% | -12.32% | -19.73% |
| Net Income | -46.84% | -32.94% | -113.75% |
| Cash Flow | -27.88% | 339.37% | 153.13% |
Health (67%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 5.03 | 3.26 |
| Quick Ratio (TTM) | 4.29 | 2.77 |
| D/E Ratio (TTM) | 0.10 | 0.35 |
| Interest Coverage (TTM) | -82.74 | 146.42 |
| Piotroski F-Score | 3 | 7 |
| Altman Z-Score | 2.58 | 42.20 |
| LTL to 5YR AVG FCF | 0.63 | -0.69 |
| Shares Outstanding Growth 5YR AVG | 4.20% | 103.36% |