Valuation (9%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -37.64 | 10.15 |
| PEG Ratio (TTM) | -8.09 | -1.36 |
| P/S Ratio (TTM) | 11.72 | 7.13 |
| P/B Ratio (TTM) | 206.05 | 33.01 |
| P/FCF Ratio (TTM) | 55.05 | 17.48 |
| Price to 5YR AVG Earnings Ratio | -61.40 | -1.67 |
| Price to 5YR AVG FCF Ratio | 187.80 | 58.27 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -15.54% | 0.08% |
| ROE (TTM) | -905.30% | -132.71% |
| Net Profit Margin (TTM) | -30.90% | 1.57% |
| ROIC 5YR AVG | 134.59% | 30.28% |
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 | 2.60 |
| Quick Ratio (TTM) | 0.98 | 2.60 |
| D/E Ratio (TTM) | 5.30 | 0.75 |
| Interest Coverage (TTM) | -29.01 | 1.84 |
| Piotroski F-Score | 4 | 6 |
| Altman Z-Score | 2.84 | 4.52 |
| LTL to 5YR AVG FCF | 7.87 | 3.86 |
| Shares Outstanding Growth 5YR AVG | 3.23% | 2.06% |