Valuation (52%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -16.65 | 38.33 |
| PEG Ratio (TTM) | -0.17 | -3.15 |
| P/S Ratio (TTM) | -29.56 | 48.85 |
| P/B Ratio (TTM) | 0.82 | 0.97 |
| P/FCF Ratio (TTM) | 6.48 | 12.83 |
| Price to 5YR AVG Earnings Ratio | 43.09 | 25.63 |
| Price to 5YR AVG FCF Ratio | 7.66 | 26.72 |
Profitability (30%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -2.89% | 1.99% |
| ROE (TTM) | -4.71% | 6.43% |
| Net Profit Margin (TTM) | 175.46% | 46.37% |
| ROIC 5YR AVG | 2.10% | 8.54% |
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 | 2.19 |
| Quick Ratio (TTM) | 1.46 | 2.11 |
| D/E Ratio (TTM) | 0.44 | 0.73 |
| Interest Coverage (TTM) | -0.22 | 21.15 |
| Piotroski F-Score | 5 | 6 |
| Altman Z-Score | 0.43 | 7.93 |
| LTL to 5YR AVG FCF | 4.01 | 9.02 |
| Shares Outstanding Growth 5YR AVG | -0.50% | -1.71% |