Valuation (60%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -79.73 | 102.06 |
| PEG Ratio (TTM) | 0.57 | -6.21 |
| P/S Ratio (TTM) | 22.98 | 9.61 |
| P/B Ratio (TTM) | 3.07 | 2.37 |
| P/FCF Ratio (TTM) | 15.35 | 42.96 |
| Price to 5YR AVG Earnings Ratio | 21.17 | 165.78 |
| Price to 5YR AVG FCF Ratio | 19.18 | 38.25 |
Profitability (10%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -1.20% | 0.75% |
| ROE (TTM) | -3.63% | 1.41% |
| Net Profit Margin (TTM) | -28.72% | 4.06% |
| ROIC 5YR AVG | 5.72% | 3.16% |
Growth (37%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -115.91% | 340.58% | 235.08% |
| Revenue | -74.87% | 3.42% | 4.68% |
| Net Income | -115.27% | 340.68% | 234.86% |
| Cash Flow | -1.71% | -29.47% | -19.10% |
Health (16%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | N/A | 3.18 |
| Quick Ratio (TTM) | N/A | 3.02 |
| D/E Ratio (TTM) | 2.02 | 0.84 |
| Interest Coverage (TTM) | 0.29 | 1.00 |
| Piotroski F-Score | 5 | 6 |
| Altman Z-Score | 0.83 | 2.12 |
| LTL to 5YR AVG FCF | 11.91 | 12.08 |
| Shares Outstanding Growth 5YR AVG | 0.09% | 10.18% |