Valuation (10%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -6.28 | -6.22 |
| PEG Ratio (TTM) | -0.14 | -10.34 |
| P/S Ratio (TTM) | 0.62 | 2.68 |
| P/B Ratio (TTM) | -14.38 | 5.59 |
| P/FCF Ratio (TTM) | -41.57 | 39.93 |
| Price to 5YR AVG Earnings Ratio | -1.36 | 169.05 |
| Price to 5YR AVG FCF Ratio | -7.07 | -35.82 |
Profitability (50%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -15.96% | 1.16% |
| ROE (TTM) | 179.19% | -14.65% |
| Net Profit Margin (TTM) | -9.84% | 2.95% |
| ROIC 5YR AVG | 34.91% | -10.81% |
Growth (50%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 79.58% | -251.40% | -272.15% |
| Revenue | 5.79% | 129.27% | 78.42% |
| Net Income | 79.86% | -376.89% | -348.25% |
| Cash Flow | 45.69% | -0.56% | -22.41% |
Health (25%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 1.74 | 1.28 |
| Quick Ratio (TTM) | 1.74 | 1.17 |
| D/E Ratio (TTM) | -7.94 | 0.15 |
| Interest Coverage (TTM) | -3.40 | -12.04 |
| Piotroski F-Score | 2 | 6 |
| Altman Z-Score | N/A | 2.41 |
| LTL to 5YR AVG FCF | -3.90 | 18.21 |
| Shares Outstanding Growth 5YR AVG | 19.17% | 4.38% |