Valuation (16%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -12.14 | -43.63 |
| PEG Ratio (TTM) | -0.57 | 1.98 |
| P/S Ratio (TTM) | 1.29 | 2.21 |
| P/B Ratio (TTM) | -2.70 | 0.37 |
| P/FCF Ratio (TTM) | 143.85 | 25.44 |
| Price to 5YR AVG Earnings Ratio | -13.64 | -79.51 |
| Price to 5YR AVG FCF Ratio | 34.31 | 11.31 |
Profitability (45%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -7.35% | 2.15% |
| ROE (TTM) | 63.93% | 1.38% |
| Net Profit Margin (TTM) | -10.62% | 4.12% |
| ROIC 5YR AVG | 26.27% | 0.45% |
Growth (52%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 15.23% | -62.69% | -136.59% |
| Revenue | 0.43% | 48.64% | 46.79% |
| Net Income | -393.00% | -67.09% | -160.72% |
| Cash Flow | 44.60% | 674.39% | 449.86% |
Health (21%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 1.02 | 1.09 |
| Quick Ratio (TTM) | 0.90 | 0.77 |
| D/E Ratio (TTM) | -2.23 | 0.82 |
| Interest Coverage (TTM) | 0.76 | 5.66 |
| Piotroski F-Score | 4 | 5 |
| Altman Z-Score | N/A | 1.95 |
| LTL to 5YR AVG FCF | 31.61 | 0.48 |
| Shares Outstanding Growth 5YR AVG | 7.05% | 10.18% |