Valuation (14%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -73.59 | 50.67 |
| PEG Ratio (TTM) | -5.23 | -8.93 |
| P/S Ratio (TTM) | 7.67 | 14.09 |
| P/B Ratio (TTM) | 10.43 | 12.78 |
| P/FCF Ratio (TTM) | 68.02 | 45.71 |
| Price to 5YR AVG Earnings Ratio | -45.30 | 70.15 |
| Price to 5YR AVG FCF Ratio | 2,476.94 | 75.18 |
Profitability (0%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -5.46% | -2.58% |
| ROE (TTM) | -14.85% | 6.65% |
| Net Profit Margin (TTM) | -10.40% | 3.92% |
| ROIC 5YR AVG | -9.63% | 4.82% |
Growth (63%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 13.77% | -44.34% | -17.39% |
| Revenue | 2.86% | 27.45% | 21.24% |
| Net Income | 13.24% | -58.78% | -26.60% |
| Cash Flow | 62.86% | 157.57% | 116.64% |
Health (58%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 2.26 | 1.84 |
| Quick Ratio (TTM) | 2.26 | 2.10 |
| D/E Ratio (TTM) | 1.05 | 0.54 |
| Interest Coverage (TTM) | -13.09 | 10.64 |
| Piotroski F-Score | 5 | 6 |
| Altman Z-Score | 3.81 | 9.11 |
| LTL to 5YR AVG FCF | 264.22 | 3.47 |
| Shares Outstanding Growth 5YR AVG | 6.48% | 57.49% |