Valuation (19%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -18.11 | 66.69 |
| PEG Ratio (TTM) | -12.90 | 4.41 |
| P/S Ratio (TTM) | 6.65 | 19.25 |
| P/B Ratio (TTM) | 3.28 | 27.02 |
| P/FCF Ratio (TTM) | -42.41 | 57.17 |
| Price to 5YR AVG Earnings Ratio | 964.84 | 143.89 |
| Price to 5YR AVG FCF Ratio | 140.15 | 157.64 |
Profitability (5%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -15.85% | 30.71% |
| ROE (TTM) | -16.76% | 59.47% |
| Net Profit Margin (TTM) | -36.53% | 31.31% |
| ROIC 5YR AVG | 2.24% | 34.11% |
Growth (2%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -198.70% | -262.42% | -134.55% |
| Revenue | -3.76% | -5.46% | 0.42% |
| Net Income | -201.57% | -261.10% | -138.68% |
| Cash Flow | -403.29% | -65.52% | -33.47% |
Health (72%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 5.99 | 3.21 |
| Quick Ratio (TTM) | 4.33 | 2.71 |
| D/E Ratio (TTM) | N/A | 0.37 |
| Interest Coverage (TTM) | -54.69 | 146.57 |
| Piotroski F-Score | 4 | 7 |
| Altman Z-Score | 15.43 | 34.19 |
| LTL to 5YR AVG FCF | 0.77 | 2.13 |
| Shares Outstanding Growth 5YR AVG | -5.63% | 97.39% |