Valuation (5%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -7.85 | -15.27 |
| PEG Ratio (TTM) | -1.34 | -4.35 |
| P/S Ratio (TTM) | 3.96 | 45.97 |
| P/B Ratio (TTM) | -3.37 | 28.96 |
| P/FCF Ratio (TTM) | -17.05 | -2.59 |
| Price to 5YR AVG Earnings Ratio | -6.70 | -5.56 |
| Price to 5YR AVG FCF Ratio | -11.74 | -12.33 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -24.60% | -19.06% |
| ROE (TTM) | 48.38% | 15.70% |
| Net Profit Margin (TTM) | -50.32% | -813.88% |
| ROIC 5YR AVG | -131.25% | 3.12% |
Growth (32%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 2.36% | -40.89% | -26.99% |
| Revenue | 4.72% | 27.15% | 29.08% |
| Net Income | 2.05% | -63.39% | -41.79% |
| Cash Flow | -157.23% | -127.70% | -73.89% |
Health (25%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 2.10 | 5.56 |
| Quick Ratio (TTM) | 2.04 | 5.34 |
| D/E Ratio (TTM) | -0.27 | 0.95 |
| Interest Coverage (TTM) | -0.77 | -6.44 |
| Piotroski F-Score | 3 | 5 |
| Altman Z-Score | N/A | 12.45 |
| LTL to 5YR AVG FCF | -6.65 | 0.11 |
| Shares Outstanding Growth 5YR AVG | 10.28% | 37.46% |