Valuation (17%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -3.53 | 36.30 |
| PEG Ratio (TTM) | -0.76 | -3.33 |
| P/S Ratio (TTM) | 2.25 | 6.43 |
| P/B Ratio (TTM) | 1.87 | 4.33 |
| P/FCF Ratio (TTM) | -6.92 | 45.55 |
| Price to 5YR AVG Earnings Ratio | -3.17 | 63.12 |
| Price to 5YR AVG FCF Ratio | -3.78 | 35.09 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -35.07% | 5.07% |
| ROE (TTM) | -47.28% | 24.74% |
| Net Profit Margin (TTM) | -63.30% | -0.16% |
| ROIC 5YR AVG | 167.23% | 3.36% |
Growth (30%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 1.19% | -46.43% | -27.59% |
| Revenue | 0.43% | 101.86% | 72.98% |
| Net Income | 0.07% | -65.54% | -39.60% |
| Cash Flow | 22.53% | -54.90% | -34.28% |
Health (49%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 10.18 | 2.55 |
| Quick Ratio (TTM) | 9.74 | 1.92 |
| D/E Ratio (TTM) | 0.36 | -0.14 |
| Interest Coverage (TTM) | -10.25 | 12.57 |
| Piotroski F-Score | 5 | 6 |
| Altman Z-Score | N/A | 6.97 |
| LTL to 5YR AVG FCF | -0.69 | 3.67 |
| Shares Outstanding Growth 5YR AVG | 9.83% | 2.56% |