Valuation (16%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -6.04 | -26.35 |
| PEG Ratio (TTM) | -0.44 | -7.63 |
| P/S Ratio (TTM) | 27.22 | 45.57 |
| P/B Ratio (TTM) | 1.21 | 32.07 |
| P/FCF Ratio (TTM) | -4.93 | -9.72 |
| Price to 5YR AVG Earnings Ratio | -4.29 | -7.44 |
| Price to 5YR AVG FCF Ratio | -21.40 | -15.00 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -16.69% | -17.05% |
| ROE (TTM) | -27.36% | 24.45% |
| Net Profit Margin (TTM) | -450.73% | -526.66% |
| ROIC 5YR AVG | 220.33% | -6.69% |
Growth (38%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 8.55% | -21.77% | -28.26% |
| Revenue | 35.58% | 27.09% | 38.29% |
| Net Income | -7.52% | -45.92% | -53.35% |
| Cash Flow | -1,128.85% | 14.98% | -81.51% |
Health (53%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 17.13 | 5.80 |
| Quick Ratio (TTM) | 17.13 | 5.58 |
| D/E Ratio (TTM) | N/A | 1.15 |
| Interest Coverage (TTM) | -87.93 | -8.06 |
| Piotroski F-Score | 5 | 4 |
| Altman Z-Score | 3.26 | 13.36 |
| LTL to 5YR AVG FCF | -0.85 | 0.04 |
| Shares Outstanding Growth 5YR AVG | 25.14% | 39.93% |