Valuation (48%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -1.64 | 19.06 |
| PEG Ratio (TTM) | -0.65 | 1.86 |
| P/S Ratio (TTM) | 0.63 | 6.41 |
| P/B Ratio (TTM) | 1.07 | 5.43 |
| P/FCF Ratio (TTM) | 7.86 | 16.61 |
| Price to 5YR AVG Earnings Ratio | -0.50 | 111.62 |
| Price to 5YR AVG FCF Ratio | 29.09 | 46.49 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -27.82% | -1.45% |
| ROE (TTM) | -51.50% | 2.62% |
| Net Profit Margin (TTM) | -37.91% | -1.53% |
| ROIC 5YR AVG | 30.73% | 10.10% |
Growth (42%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -236.24% | -77.74% | -626.75% |
| Revenue | -0.75% | 71.98% | 48.49% |
| Net Income | -240.24% | -126.98% | -673.62% |
| Cash Flow | 212.12% | 299.32% | 196.09% |
Health (30%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 1.73 | 2.81 |
| Quick Ratio (TTM) | 1.69 | 2.70 |
| D/E Ratio (TTM) | 1.02 | 0.76 |
| Interest Coverage (TTM) | -8.21 | 2.65 |
| Piotroski F-Score | 5 | 5 |
| Altman Z-Score | N/A | 9.34 |
| LTL to 5YR AVG FCF | 28.27 | 2.61 |
| Shares Outstanding Growth 5YR AVG | 22.36% | 23.89% |