Valuation (40%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -2.94 | 38.29 |
| PEG Ratio (TTM) | -0.54 | -1.61 |
| P/S Ratio (TTM) | 4.01 | 6.92 |
| P/B Ratio (TTM) | 0.74 | 1.36 |
| P/FCF Ratio (TTM) | 31.42 | 3.31 |
| Price to 5YR AVG Earnings Ratio | -159.47 | -13.62 |
| Price to 5YR AVG FCF Ratio | 17.84 | 8.28 |
Profitability (5%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -8.30% | 316.00% |
| ROE (TTM) | -23.43% | 6.19% |
| Net Profit Margin (TTM) | -79.14% | 28.24% |
| ROIC 5YR AVG | 2.27% | 4.78% |
Growth (42%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -65.72% | -30.06% | -323.68% |
| Revenue | 24.14% | 11.61% | 13.71% |
| Net Income | -93.86% | 85.05% | -326.79% |
| Cash Flow | 370.19% | 10.32% | 1.20% |
Health (12%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 0.31 | 8.95 |
| Quick Ratio (TTM) | 0.17 | 11.36 |
| D/E Ratio (TTM) | 1.95 | 1.04 |
| Interest Coverage (TTM) | -5.35 | -21.24 |
| Piotroski F-Score | 2 | 5 |
| Altman Z-Score | N/A | 1.22 |
| LTL to 5YR AVG FCF | 32.27 | 7.10 |
| Shares Outstanding Growth 5YR AVG | 16.03% | 27.03% |