Valuation (7%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -0.94 | -26.57 |
| PEG Ratio (TTM) | -0.15 | -7.62 |
| P/S Ratio (TTM) | 2.61 | 46.05 |
| P/B Ratio (TTM) | -1.16 | 31.80 |
| P/FCF Ratio (TTM) | -1.36 | -10.19 |
| Price to 5YR AVG Earnings Ratio | -0.71 | -7.71 |
| Price to 5YR AVG FCF Ratio | -1.15 | -15.41 |
Profitability (50%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -60.77% | -17.65% |
| ROE (TTM) | 131.30% | 23.80% |
| Net Profit Margin (TTM) | -301.91% | -505.58% |
| ROIC 5YR AVG | 130.37% | -7.74% |
Growth (23%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -2.59% | -24.08% | -17.26% |
| Revenue | 5.82% | 1.75% | 91.46% |
| Net Income | -7.85% | -33.15% | -24.25% |
| Cash Flow | 4.63% | -25.76% | -4.53% |
Health (25%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 4.92 | 5.84 |
| Quick Ratio (TTM) | 4.68 | 5.62 |
| D/E Ratio (TTM) | -1.93 | 1.14 |
| Interest Coverage (TTM) | -2.70 | -8.39 |
| Piotroski F-Score | 2 | 4 |
| Altman Z-Score | N/A | 13.46 |
| LTL to 5YR AVG FCF | -0.77 | 0.03 |
| Shares Outstanding Growth 5YR AVG | 9.15% | 40.81% |