Valuation (9%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -37.23 | 8.85 |
| PEG Ratio (TTM) | -8.00 | -1.35 |
| P/S Ratio (TTM) | 11.60 | 7.09 |
| P/B Ratio (TTM) | 203.78 | 33.26 |
| P/FCF Ratio (TTM) | 54.49 | 15.71 |
| Price to 5YR AVG Earnings Ratio | -60.73 | -3.65 |
| Price to 5YR AVG FCF Ratio | 185.90 | 59.97 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -15.54% | -0.34% |
| ROE (TTM) | -905.30% | -136.19% |
| Net Profit Margin (TTM) | -30.90% | -0.03% |
| ROIC 5YR AVG | 134.59% | 30.00% |
Growth (57%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 2.93% | -107.00% | -84.53% |
| Revenue | 6.59% | 81.97% | 57.53% |
| Net Income | 1.82% | -112.83% | -89.47% |
| Cash Flow | 30.16% | 150.84% | 86.52% |
Health (21%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 0.98 | 2.65 |
| Quick Ratio (TTM) | 0.98 | 2.64 |
| D/E Ratio (TTM) | 5.30 | 0.78 |
| Interest Coverage (TTM) | -29.01 | 1.01 |
| Piotroski F-Score | 4 | 6 |
| Altman Z-Score | 2.80 | 4.37 |
| LTL to 5YR AVG FCF | 7.87 | 4.04 |
| Shares Outstanding Growth 5YR AVG | 3.23% | 2.41% |