Valuation (48%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -1.64 | 18.78 |
| PEG Ratio (TTM) | -0.65 | 1.93 |
| P/S Ratio (TTM) | 0.63 | 6.52 |
| P/B Ratio (TTM) | 1.07 | 5.42 |
| P/FCF Ratio (TTM) | 7.86 | 17.53 |
| Price to 5YR AVG Earnings Ratio | -0.50 | 99.20 |
| Price to 5YR AVG FCF Ratio | 29.09 | 44.75 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -27.82% | -4.39% |
| ROE (TTM) | -51.50% | -17.82% |
| Net Profit Margin (TTM) | -37.91% | -5.46% |
| ROIC 5YR AVG | 30.73% | 10.23% |
Growth (42%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -236.24% | -77.74% | -626.75% |
| Revenue | -0.75% | 71.98% | 48.49% |
| Net Income | -240.24% | -126.98% | -673.62% |
| Cash Flow | 212.12% | 299.32% | 196.09% |
Health (30%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 1.73 | 2.86 |
| Quick Ratio (TTM) | 1.69 | 2.75 |
| D/E Ratio (TTM) | 1.02 | 0.74 |
| Interest Coverage (TTM) | -8.21 | 2.84 |
| Piotroski F-Score | 5 | 5 |
| Altman Z-Score | N/A | 9.42 |
| LTL to 5YR AVG FCF | 28.27 | 2.36 |
| Shares Outstanding Growth 5YR AVG | 22.36% | 23.90% |