Valuation (21%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -6.29 | 44.44 |
| PEG Ratio (TTM) | 6.48 | 0.61 |
| P/S Ratio (TTM) | 1.79 | 18.49 |
| P/B Ratio (TTM) | 1.65 | 14.63 |
| P/FCF Ratio (TTM) | 1,542.27 | 39.14 |
| Price to 5YR AVG Earnings Ratio | -11.48 | 62.70 |
| Price to 5YR AVG FCF Ratio | -104.47 | 89.41 |
Profitability (0%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -17.20% | -3.01% |
| ROE (TTM) | -25.01% | 8.64% |
| Net Profit Margin (TTM) | -28.63% | 3.79% |
| ROIC 5YR AVG | -22.50% | 4.88% |
Growth (35%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -1.12% | -175.72% | -132.53% |
| Revenue | -1.89% | 37.90% | 18.65% |
| Net Income | -0.23% | 0.63% | -25.41% |
| Cash Flow | 76.26% | 104.40% | -28.15% |
Health (37%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 2.75 | 1.82 |
| Quick Ratio (TTM) | 2.75 | 1.81 |
| D/E Ratio (TTM) | N/A | 0.51 |
| Interest Coverage (TTM) | -1,221.13 | 12.56 |
| Piotroski F-Score | 5 | 6 |
| Altman Z-Score | 0.75 | 10.25 |
| LTL to 5YR AVG FCF | -1.92 | 3.69 |
| Shares Outstanding Growth 5YR AVG | 1.99% | 42.91% |