Valuation (50%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -4.91 | 29.91 |
| PEG Ratio (TTM) | -0.09 | 5.21 |
| P/S Ratio (TTM) | 7.62 | 89.38 |
| P/B Ratio (TTM) | 0.33 | 74.29 |
| P/FCF Ratio (TTM) | -67.83 | 68.43 |
| Price to 5YR AVG Earnings Ratio | 8.76 | 25.46 |
| Price to 5YR AVG FCF Ratio | 6.59 | 52.56 |
Profitability (5%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -4.52% | 4.38% |
| ROE (TTM) | -6.51% | 8.86% |
| Net Profit Margin (TTM) | -151.11% | -16.12% |
| ROIC 5YR AVG | 3.26% | 17.12% |
Growth (67%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 22.02% | 39.33% | -62.19% |
| Revenue | 62.84% | 43.75% | -24.98% |
| Net Income | 21.17% | 29.54% | -66.31% |
| Cash Flow | -61.80% | 71.17% | 32.58% |
Health (26%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 0.36 | 6.01 |
| Quick Ratio (TTM) | 0.36 | 5.86 |
| D/E Ratio (TTM) | N/A | 0.72 |
| Interest Coverage (TTM) | -1.34 | 16.24 |
| Piotroski F-Score | 4 | 6 |
| Altman Z-Score | 0.15 | 5.90 |
| LTL to 5YR AVG FCF | 0.60 | 2.47 |
| Shares Outstanding Growth 5YR AVG | 3.96% | 12.32% |