Valuation (24%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -1.53 | -8.18 |
| PEG Ratio (TTM) | -0.07 | -2.63 |
| P/S Ratio (TTM) | 0.03 | 1.51 |
| P/B Ratio (TTM) | -0.62 | 1.42 |
| P/FCF Ratio (TTM) | 3.72 | 15.14 |
| Price to 5YR AVG Earnings Ratio | -0.11 | -18.38 |
| Price to 5YR AVG FCF Ratio | -0.14 | -36.14 |
Profitability (45%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -8.43% | -12.62% |
| ROE (TTM) | 42.19% | 41.09% |
| Net Profit Margin (TTM) | -1.74% | -10.35% |
| ROIC 5YR AVG | 106.51% | 35.21% |
Growth (23%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -14.23% | -4.92% | 5.76% |
| Revenue | 0.04% | 93.44% | 59.94% |
| Net Income | -13.95% | -22.40% | -4.99% |
| Cash Flow | -125.18% | -140.45% | -431.34% |
Health (23%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 1.09 | 0.96 |
| Quick Ratio (TTM) | 0.51 | 0.70 |
| D/E Ratio (TTM) | -0.27 | 1.01 |
| Interest Coverage (TTM) | -6.87 | -21.73 |
| Piotroski F-Score | 2 | 5 |
| Altman Z-Score | 2.91 | 2.26 |
| LTL to 5YR AVG FCF | -0.17 | 4.60 |
| Shares Outstanding Growth 5YR AVG | 13.51% | 5.09% |