Valuation (12%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -10.33 | -26.57 |
| PEG Ratio (TTM) | -0.80 | -7.62 |
| P/S Ratio (TTM) | 39.11 | 46.05 |
| P/B Ratio (TTM) | 8.12 | 31.80 |
| P/FCF Ratio (TTM) | -8.75 | -10.19 |
| Price to 5YR AVG Earnings Ratio | -10.51 | -7.71 |
| Price to 5YR AVG FCF Ratio | -19.97 | -15.41 |
Profitability (15%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -59.48% | -17.65% |
| ROE (TTM) | -79.21% | 23.80% |
| Net Profit Margin (TTM) | -367.24% | -505.58% |
| ROIC 5YR AVG | 14.84% | -7.74% |
Growth (32%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 8.01% | 14.78% | 4.54% |
| Revenue | 305.29% | -23.28% | -47.11% |
| Net Income | 8.27% | -7.79% | -16.93% |
| Cash Flow | -15.74% | -1.92% | -15.72% |
Health (39%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 3.96 | 5.84 |
| Quick Ratio (TTM) | 3.60 | 5.62 |
| D/E Ratio (TTM) | N/A | 1.14 |
| Interest Coverage (TTM) | -1,546.43 | -8.39 |
| Piotroski F-Score | 2 | 4 |
| Altman Z-Score | 8.24 | 13.46 |
| LTL to 5YR AVG FCF | -0.02 | 0.03 |
| Shares Outstanding Growth 5YR AVG | 23.81% | 40.81% |