Valuation (52%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -16.47 | 5.01 |
| PEG Ratio (TTM) | -0.16 | -1.17 |
| P/S Ratio (TTM) | -29.56 | 48.33 |
| P/B Ratio (TTM) | 0.82 | 0.93 |
| P/FCF Ratio (TTM) | 6.48 | 19.25 |
| Price to 5YR AVG Earnings Ratio | 43.33 | 27.33 |
| Price to 5YR AVG FCF Ratio | 7.66 | 27.74 |
Profitability (30%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -2.89% | 1.17% |
| ROE (TTM) | -4.71% | 5.31% |
| Net Profit Margin (TTM) | 175.46% | 28.30% |
| ROIC 5YR AVG | 2.10% | 7.89% |
Growth (17%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | N/A | -248.12% | -125.45% |
| Revenue | N/A | -233.99% | -113.04% |
| Net Income | N/A | -247.81% | -124.74% |
| Cash Flow | N/A | 127.48% | 282.54% |
Health (42%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 1.46 | 1.62 |
| Quick Ratio (TTM) | 1.46 | 1.58 |
| D/E Ratio (TTM) | 0.44 | 0.72 |
| Interest Coverage (TTM) | -0.22 | 21.28 |
| Piotroski F-Score | 5 | 6 |
| Altman Z-Score | 0.43 | 6.98 |
| LTL to 5YR AVG FCF | 4.01 | 9.18 |
| Shares Outstanding Growth 5YR AVG | -0.50% | -0.83% |