Valuation (62%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -1.55 | 19.21 |
| PEG Ratio (TTM) | 0.00 | 16.39 |
| P/S Ratio (TTM) | 0.60 | 6.95 |
| P/B Ratio (TTM) | 1.04 | 5.99 |
| P/FCF Ratio (TTM) | 8.02 | 17.74 |
| Price to 5YR AVG Earnings Ratio | -0.48 | 98.50 |
| Price to 5YR AVG FCF Ratio | 28.10 | 33.03 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -28.54% | 0.45% |
| ROE (TTM) | -47.82% | 8.86% |
| Net Profit Margin (TTM) | -38.54% | 2.94% |
| ROIC 5YR AVG | 30.73% | 11.51% |
Growth (42%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -257.10% | -77.74% | -626.74% |
| Revenue | -0.38% | 71.98% | 48.49% |
| Net Income | -261.14% | -126.98% | -673.62% |
| Cash Flow | 207.15% | 299.32% | 196.09% |
Health (30%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 1.62 | 2.45 |
| Quick Ratio (TTM) | 1.59 | 2.27 |
| D/E Ratio (TTM) | 1.03 | 0.73 |
| Interest Coverage (TTM) | -8.86 | 6.45 |
| Piotroski F-Score | 5 | 5 |
| Altman Z-Score | N/A | 7.33 |
| LTL to 5YR AVG FCF | 28.27 | 1.12 |
| Shares Outstanding Growth 5YR AVG | 22.66% | 4.81% |