Valuation (16%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -1.54 | -19.34 |
| PEG Ratio (TTM) | -0.34 | -6.10 |
| P/S Ratio (TTM) | 4.25 | 45.38 |
| P/B Ratio (TTM) | 1.22 | 29.05 |
| P/FCF Ratio (TTM) | -1.94 | -3.91 |
| Price to 5YR AVG Earnings Ratio | -2.40 | -6.78 |
| Price to 5YR AVG FCF Ratio | -3.37 | -12.87 |
Profitability (0%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -46.00% | -15.27% |
| ROE (TTM) | -70.65% | 26.93% |
| Net Profit Margin (TTM) | -283.19% | -648.73% |
| ROIC 5YR AVG | -33.82% | -8.24% |
Growth (47%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 3.64% | -3.00% | -63.51% |
| Revenue | -0.40% | 153.04% | 72.63% |
| Net Income | 0.38% | 0.90% | -62.12% |
| Cash Flow | 2.57% | 117.25% | 30.34% |
Health (28%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 3.05 | 5.58 |
| Quick Ratio (TTM) | 3.05 | 5.36 |
| D/E Ratio (TTM) | N/A | 0.98 |
| Interest Coverage (TTM) | -52.94 | -6.85 |
| Piotroski F-Score | 4 | 5 |
| Altman Z-Score | N/A | 12.49 |
| LTL to 5YR AVG FCF | -0.77 | 0.08 |
| Shares Outstanding Growth 5YR AVG | 3.74% | 37.38% |