Valuation (17%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -2.06 | 14.10 |
| PEG Ratio (TTM) | -0.38 | -4.41 |
| P/S Ratio (TTM) | 2.44 | 2.13 |
| P/B Ratio (TTM) | 0.63 | 5.91 |
| P/FCF Ratio (TTM) | -2.11 | 21.16 |
| Price to 5YR AVG Earnings Ratio | -0.61 | 25.80 |
| Price to 5YR AVG FCF Ratio | -2.88 | 28.65 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -27.48% | 9.02% |
| ROE (TTM) | -27.79% | 39.29% |
| Net Profit Margin (TTM) | -118.12% | 13.51% |
| ROIC 5YR AVG | 168.47% | 14.60% |
Growth (23%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -1.59% | -20.83% | 11.71% |
| Revenue | 123.47% | 25.00% | 3.80% |
| Net Income | -6.29% | -23.12% | -16.00% |
| Cash Flow | -53.36% | -115.57% | -87.67% |
Health (32%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 11.42 | 2.34 |
| Quick Ratio (TTM) | 11.40 | 1.86 |
| D/E Ratio (TTM) | N/A | 2.11 |
| Interest Coverage (TTM) | -209.78 | 13.46 |
| Piotroski F-Score | 2 | 7 |
| Altman Z-Score | N/A | 3.38 |
| LTL to 5YR AVG FCF | -0.12 | 7.57 |
| Shares Outstanding Growth 5YR AVG | 74.07% | -2.06% |