Valuation (24%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -1.44 | -11.39 |
| PEG Ratio (TTM) | -0.12 | 2.22 |
| P/S Ratio (TTM) | 0.03 | 3.14 |
| P/B Ratio (TTM) | -0.77 | 4.50 |
| P/FCF Ratio (TTM) | 15.82 | -35.66 |
| Price to 5YR AVG Earnings Ratio | -0.13 | -22.63 |
| Price to 5YR AVG FCF Ratio | -0.18 | -77.49 |
Profitability (50%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -11.88% | -12.19% |
| ROE (TTM) | 57.54% | -18.98% |
| Net Profit Margin (TTM) | -2.25% | -13.77% |
| ROIC 5YR AVG | 106.51% | 14.83% |
Growth (23%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -23.42% | -4.92% | 5.76% |
| Revenue | 0.11% | 93.44% | 59.94% |
| Net Income | -24.20% | -22.40% | -4.99% |
| Cash Flow | -65.74% | -140.45% | -431.34% |
Health (26%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 1.07 | 1.23 |
| Quick Ratio (TTM) | 0.52 | 0.96 |
| D/E Ratio (TTM) | -0.40 | 1.25 |
| Interest Coverage (TTM) | -10.64 | 14.00 |
| Piotroski F-Score | 2 | 5 |
| Altman Z-Score | 3.08 | 2.63 |
| LTL to 5YR AVG FCF | -0.17 | -5.38 |
| Shares Outstanding Growth 5YR AVG | 13.51% | 4.60% |