Valuation (21%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -2.40 | 59.95 |
| PEG Ratio (TTM) | -0.25 | 5.07 |
| P/S Ratio (TTM) | 0.90 | 3.98 |
| P/B Ratio (TTM) | 1.05 | 8.15 |
| P/FCF Ratio (TTM) | -3.15 | 20.59 |
| Price to 5YR AVG Earnings Ratio | -0.39 | 35.38 |
| Price to 5YR AVG FCF Ratio | -0.94 | 28.29 |
Profitability (0%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -8.99% | 7.36% |
| ROE (TTM) | -42.98% | 22.77% |
| Net Profit Margin (TTM) | -34.08% | 12.32% |
| ROIC 5YR AVG | -2.99% | 20.60% |
Growth (47%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -1,065.86% | -558.54% | -433.44% |
| Revenue | 2.30% | 22.35% | 17.22% |
| Net Income | -1,109.03% | -601.42% | -460.62% |
| Cash Flow | 14.04% | 31.88% | 32.49% |
Health (9%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 0.87 | 1.63 |
| Quick Ratio (TTM) | 0.82 | 1.60 |
| D/E Ratio (TTM) | 2.63 | 1.04 |
| Interest Coverage (TTM) | -4.84 | 151.33 |
| Piotroski F-Score | 3 | 6 |
| Altman Z-Score | N/A | 5.56 |
| LTL to 5YR AVG FCF | -10.98 | 3.53 |
| Shares Outstanding Growth 5YR AVG | 6.48% | 3.13% |