Valuation (7%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -25.42 | 13.19 |
| PEG Ratio (TTM) | -3.38 | 6.33 |
| P/S Ratio (TTM) | 8.73 | 6.74 |
| P/B Ratio (TTM) | 225.42 | 32.30 |
| P/FCF Ratio (TTM) | 62.64 | 15.26 |
| Price to 5YR AVG Earnings Ratio | -43.53 | 3.37 |
| Price to 5YR AVG FCF Ratio | 131.41 | 48.02 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -16.65% | -0.01% |
| ROE (TTM) | -1,090.48% | -140.87% |
| Net Profit Margin (TTM) | -34.12% | 0.85% |
| ROIC 5YR AVG | 128.23% | 29.10% |
Growth (67%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 7.38% | -107.00% | -84.53% |
| Revenue | 7.07% | 81.97% | 57.53% |
| Net Income | 6.38% | -112.83% | -89.47% |
| Cash Flow | 88.57% | 150.84% | 86.52% |
Health (21%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 0.86 | 2.60 |
| Quick Ratio (TTM) | 0.86 | 2.47 |
| D/E Ratio (TTM) | 9.40 | 1.18 |
| Interest Coverage (TTM) | -29.55 | 5.55 |
| Piotroski F-Score | 5 | 6 |
| Altman Z-Score | 1.71 | 4.63 |
| LTL to 5YR AVG FCF | 4.79 | 3.23 |
| Shares Outstanding Growth 5YR AVG | 3.23% | 2.02% |