Valuation (52%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -16.47 | 4.90 |
| PEG Ratio (TTM) | -0.16 | -1.07 |
| P/S Ratio (TTM) | -29.56 | 51.11 |
| P/B Ratio (TTM) | 0.82 | 0.94 |
| P/FCF Ratio (TTM) | 6.48 | 18.37 |
| Price to 5YR AVG Earnings Ratio | 43.33 | 27.93 |
| Price to 5YR AVG FCF Ratio | 7.66 | 29.55 |
Profitability (30%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -2.89% | 1.24% |
| ROE (TTM) | -4.71% | 5.34% |
| Net Profit Margin (TTM) | 175.46% | 30.32% |
| ROIC 5YR AVG | 2.10% | 7.73% |
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 | 1.59 |
| D/E Ratio (TTM) | 0.44 | 0.72 |
| Interest Coverage (TTM) | -0.22 | 20.99 |
| Piotroski F-Score | 5 | 6 |
| Altman Z-Score | 0.43 | 7.63 |
| LTL to 5YR AVG FCF | 4.01 | 9.24 |
| Shares Outstanding Growth 5YR AVG | -0.50% | -0.89% |