Valuation (62%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -2.04 | 30.31 |
| PEG Ratio (TTM) | 0.28 | 6.01 |
| P/S Ratio (TTM) | 0.14 | 6.26 |
| P/B Ratio (TTM) | 0.73 | 17.66 |
| P/FCF Ratio (TTM) | -6.74 | 27.29 |
| Price to 5YR AVG Earnings Ratio | 48.32 | 34.91 |
| Price to 5YR AVG FCF Ratio | 4.37 | 34.64 |
Profitability (10%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -16.60% | 9.56% |
| ROE (TTM) | -29.72% | 64.97% |
| Net Profit Margin (TTM) | -6.97% | 20.46% |
| ROIC 5YR AVG | 14.05% | 60.00% |
Growth (17%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -8,339.85% | -67.49% | -63.90% |
| Revenue | -4.82% | -3.18% | -4.26% |
| Net Income | -7,837.63% | -61.84% | -61.45% |
| Cash Flow | 218.77% | -16.68% | 73.67% |
Health (68%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 1.85 | 2.90 |
| Quick Ratio (TTM) | 1.85 | 2.90 |
| D/E Ratio (TTM) | 0.04 | 1.32 |
| Interest Coverage (TTM) | -5.97 | 24.68 |
| Piotroski F-Score | 4 | 8 |
| Altman Z-Score | 3.29 | 4.37 |
| LTL to 5YR AVG FCF | 0.91 | 4.19 |
| Shares Outstanding Growth 5YR AVG | -4.74% | -0.67% |