Valuation (24%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -4.21 | 51.25 |
| PEG Ratio (TTM) | -0.04 | 4.10 |
| P/S Ratio (TTM) | 0.48 | 3.29 |
| P/B Ratio (TTM) | -2.49 | 7.22 |
| P/FCF Ratio (TTM) | 2.15 | 41.29 |
| Price to 5YR AVG Earnings Ratio | -0.06 | 86.48 |
| Price to 5YR AVG FCF Ratio | -0.67 | 143.68 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -8.65% | 8.66% |
| ROE (TTM) | 88.57% | 17.09% |
| Net Profit Margin (TTM) | -11.40% | 8.70% |
| ROIC 5YR AVG | -184.63% | 18.18% |
Growth (58%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 7.59% | -11.73% | -1.88% |
| Revenue | 9.65% | 78.61% | 68.89% |
| Net Income | 7.49% | -25.28% | -10.33% |
| Cash Flow | 1,112.29% | -153.05% | 46.44% |
Health (7%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 0.69 | 1.25 |
| Quick Ratio (TTM) | 0.62 | 1.01 |
| D/E Ratio (TTM) | -1.04 | 0.35 |
| Interest Coverage (TTM) | -0.65 | 20.28 |
| Piotroski F-Score | 3 | 7 |
| Altman Z-Score | N/A | 5.13 |
| LTL to 5YR AVG FCF | -54.84 | 8.61 |
| Shares Outstanding Growth 5YR AVG | 3.67% | 32.94% |