Valuation (79%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -2.92 | 21.45 |
| PEG Ratio (TTM) | 0.09 | 1.63 |
| P/S Ratio (TTM) | 1.29 | 7.08 |
| P/B Ratio (TTM) | 0.46 | 2.13 |
| P/FCF Ratio (TTM) | 15.48 | -16.98 |
| Price to 5YR AVG Earnings Ratio | 9.74 | 18.18 |
| Price to 5YR AVG FCF Ratio | 8.47 | 46.82 |
Profitability (5%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -9.51% | 1.47% |
| ROE (TTM) | -15.51% | 3.90% |
| Net Profit Margin (TTM) | -44.13% | 6.69% |
| ROIC 5YR AVG | 6.13% | 11.10% |
Growth (67%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -46.92% | 328.07% | 156.59% |
| Revenue | -3.54% | 52.55% | 31.96% |
| Net Income | -46.67% | 368.59% | 181.61% |
| Cash Flow | -88.05% | 119.66% | 89.50% |
Health (61%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 3.91 | 6.02 |
| Quick Ratio (TTM) | 1.97 | 5.59 |
| D/E Ratio (TTM) | 0.08 | 0.23 |
| Interest Coverage (TTM) | -16.12 | 50.47 |
| Piotroski F-Score | 6 | 5 |
| Altman Z-Score | 0.78 | 7.40 |
| LTL to 5YR AVG FCF | 1.86 | -7.82 |
| Shares Outstanding Growth 5YR AVG | 12.62% | 18.77% |