Valuation (5%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -7.68 | -18.94 |
| PEG Ratio (TTM) | -1.31 | -5.61 |
| P/S Ratio (TTM) | 3.87 | 47.90 |
| P/B Ratio (TTM) | -3.30 | 30.89 |
| P/FCF Ratio (TTM) | -16.68 | -6.05 |
| Price to 5YR AVG Earnings Ratio | -6.55 | -5.69 |
| Price to 5YR AVG FCF Ratio | -11.48 | -13.62 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -24.60% | -17.89% |
| ROE (TTM) | 48.38% | 28.85% |
| Net Profit Margin (TTM) | -50.32% | -540.96% |
| ROIC 5YR AVG | -131.25% | -3.04% |
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 | 5.75 |
| Quick Ratio (TTM) | 2.04 | 5.53 |
| D/E Ratio (TTM) | -0.27 | 1.08 |
| Interest Coverage (TTM) | -0.77 | -7.40 |
| Piotroski F-Score | 3 | 5 |
| Altman Z-Score | N/A | 13.03 |
| LTL to 5YR AVG FCF | -6.65 | 0.08 |
| Shares Outstanding Growth 5YR AVG | 10.28% | 40.65% |