Valuation (5%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -6.52 | -23.05 |
| PEG Ratio (TTM) | -0.37 | 15.47 |
| P/S Ratio (TTM) | 3.48 | 49.46 |
| P/B Ratio (TTM) | -3.19 | 18.87 |
| P/FCF Ratio (TTM) | -13.62 | -3.27 |
| Price to 5YR AVG Earnings Ratio | -5.90 | -3.55 |
| Price to 5YR AVG FCF Ratio | -10.32 | -9.37 |
Profitability (50%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -25.02% | -5.14% |
| ROE (TTM) | 57.03% | 16.69% |
| Net Profit Margin (TTM) | -53.25% | -1,583.93% |
| ROIC 5YR AVG | 367.94% | 15.15% |
Growth (35%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 12.76% | -40.89% | -26.99% |
| Revenue | 1.36% | 27.15% | 29.08% |
| Net Income | 12.22% | -63.39% | -41.79% |
| Cash Flow | -156.00% | -127.70% | -73.89% |
Health (28%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 2.23 | 6.13 |
| Quick Ratio (TTM) | 2.17 | 5.85 |
| D/E Ratio (TTM) | -0.31 | -15.81 |
| Interest Coverage (TTM) | -1.93 | -1.57 |
| Piotroski F-Score | 4 | 5 |
| Altman Z-Score | N/A | 14.12 |
| LTL to 5YR AVG FCF | -0.94 | 0.17 |
| Shares Outstanding Growth 5YR AVG | 10.28% | 123.44% |