Valuation (33%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -35.02 | -26.35 |
| PEG Ratio (TTM) | 7.18 | -7.63 |
| P/S Ratio (TTM) | 2.23 | 45.57 |
| P/B Ratio (TTM) | 2.69 | 32.07 |
| P/FCF Ratio (TTM) | -332.22 | -9.72 |
| Price to 5YR AVG Earnings Ratio | 428.26 | -7.44 |
| Price to 5YR AVG FCF Ratio | 225.43 | -15.00 |
Profitability (20%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -4.08% | -17.05% |
| ROE (TTM) | -8.08% | 24.45% |
| Net Profit Margin (TTM) | -6.07% | -526.66% |
| ROIC 5YR AVG | 21.36% | -6.69% |
Growth (32%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -116.91% | -51.95% | -71.63% |
| Revenue | 6.36% | 8.75% | 10.77% |
| Net Income | -107.67% | -7.57% | -42.87% |
| Cash Flow | 50.96% | 7.72% | -37.81% |
Health (60%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 3.53 | 5.80 |
| Quick Ratio (TTM) | 2.76 | 5.58 |
| D/E Ratio (TTM) | 0.42 | 1.15 |
| Interest Coverage (TTM) | -2.02 | -8.06 |
| Piotroski F-Score | 2 | 4 |
| Altman Z-Score | 20.02 | 13.36 |
| LTL to 5YR AVG FCF | 5.69 | 0.04 |
| Shares Outstanding Growth 5YR AVG | 233.50% | 39.93% |