Valuation (16%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -1.02 | -22.08 |
| PEG Ratio (TTM) | -0.04 | 15.66 |
| P/S Ratio (TTM) | 13.49 | 49.38 |
| P/B Ratio (TTM) | 2.28 | 18.85 |
| P/FCF Ratio (TTM) | -1.34 | -3.07 |
| Price to 5YR AVG Earnings Ratio | -0.36 | -3.42 |
| Price to 5YR AVG FCF Ratio | -1.81 | -9.04 |
Profitability (0%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -84.63% | -5.15% |
| ROE (TTM) | -133.02% | 16.37% |
| Net Profit Margin (TTM) | -884.82% | -2,030.32% |
| ROIC 5YR AVG | -237.88% | 15.65% |
Growth (33%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 15.28% | -13.94% | -2.07% |
| Revenue | -25.00% | 91.58% | 40.24% |
| Net Income | 8.17% | -31.11% | -20.54% |
| Cash Flow | -13.76% | -23.25% | -24.91% |
Health (35%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 3.28 | 6.19 |
| Quick Ratio (TTM) | 3.28 | 5.91 |
| D/E Ratio (TTM) | 1.05 | -15.10 |
| Interest Coverage (TTM) | -21.87 | -1.60 |
| Piotroski F-Score | 2 | 5 |
| Altman Z-Score | N/A | 14.02 |
| LTL to 5YR AVG FCF | -0.53 | 0.18 |
| Shares Outstanding Growth 5YR AVG | 34.92% | 123.85% |