Valuation (76%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -3.37 | 13.14 |
| PEG Ratio (TTM) | 0.16 | -1.37 |
| P/S Ratio (TTM) | 1.00 | 10.42 |
| P/B Ratio (TTM) | 0.40 | 1.44 |
| P/FCF Ratio (TTM) | 11.29 | 10.21 |
| Price to 5YR AVG Earnings Ratio | 8.51 | 21.27 |
| Price to 5YR AVG FCF Ratio | 7.34 | 42.34 |
Profitability (5%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -7.14% | 17.94% |
| ROE (TTM) | -11.25% | -1.09% |
| Net Profit Margin (TTM) | -29.85% | -5.48% |
| ROIC 5YR AVG | 9.16% | 11.03% |
Growth (67%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -30.92% | 328.07% | 156.37% |
| Revenue | -6.35% | 52.55% | 32.42% |
| Net Income | -30.27% | 368.59% | 181.42% |
| Cash Flow | -95.53% | 119.66% | 90.47% |
Health (58%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 3.54 | 4.35 |
| Quick Ratio (TTM) | 1.78 | 2.95 |
| D/E Ratio (TTM) | 0.08 | 0.02 |
| Interest Coverage (TTM) | -25.28 | 69.70 |
| Piotroski F-Score | 6 | 5 |
| Altman Z-Score | 0.71 | 9.35 |
| LTL to 5YR AVG FCF | 1.34 | -11.85 |
| Shares Outstanding Growth 5YR AVG | 12.62% | 14.30% |