Valuation (57%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -103.96 | -21.12 |
| PEG Ratio (TTM) | 0.04 | -0.19 |
| P/S Ratio (TTM) | 5.67 | 4.47 |
| P/B Ratio (TTM) | 2.41 | 2.62 |
| P/FCF Ratio (TTM) | -7.19 | 83.09 |
| Price to 5YR AVG Earnings Ratio | 0.38 | 3.19 |
| Price to 5YR AVG FCF Ratio | 11.76 | -25.92 |
Profitability (5%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -0.06% | 0.40% |
| ROE (TTM) | -2.34% | 5.67% |
| Net Profit Margin (TTM) | -0.39% | 56.24% |
| ROIC 5YR AVG | 2.38% | 7.67% |
Growth (58%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -7,148.61% | 281.54% | 123.42% |
| Revenue | -6.69% | 71.92% | 24.83% |
| Net Income | -477.65% | 320.70% | 154.28% |
| Cash Flow | -222.24% | 17.10% | -1.58% |
Health (49%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 2.26 | 1.69 |
| Quick Ratio (TTM) | 2.26 | 1.55 |
| D/E Ratio (TTM) | 9.60 | 10.08 |
| Interest Coverage (TTM) | 0.60 | 1.97 |
| Piotroski F-Score | 3 | 4 |
| Altman Z-Score | 1.05 | 4.32 |
| LTL to 5YR AVG FCF | 2.57 | 3.36 |
| Shares Outstanding Growth 5YR AVG | 5.44% | 108.92% |