Valuation (62%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -5.46 | 60.25 |
| PEG Ratio (TTM) | 0.04 | 1.89 |
| P/S Ratio (TTM) | 0.25 | 1.42 |
| P/B Ratio (TTM) | 1.02 | 4.33 |
| P/FCF Ratio (TTM) | 7.55 | 16.53 |
| Price to 5YR AVG Earnings Ratio | -2.86 | -76.68 |
| Price to 5YR AVG FCF Ratio | 6.35 | 18.15 |
Profitability (5%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -5.24% | 1.93% |
| ROE (TTM) | -17.23% | 20.87% |
| Net Profit Margin (TTM) | -4.67% | -5.91% |
| ROIC 5YR AVG | 4.01% | 19.55% |
Growth (35%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -136.05% | 37.25% | -486.81% |
| Revenue | -3.76% | -0.13% | 3.27% |
| Net Income | -136.67% | -162.18% | -603.71% |
| Cash Flow | 182.37% | 28.22% | 35.60% |
Health (42%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 2.12 | 1.29 |
| Quick Ratio (TTM) | 2.12 | 1.28 |
| D/E Ratio (TTM) | 1.81 | 1.11 |
| Interest Coverage (TTM) | 0.22 | -0.38 |
| Piotroski F-Score | 4 | 6 |
| Altman Z-Score | 0.51 | 2.02 |
| LTL to 5YR AVG FCF | 11.80 | 5.01 |
| Shares Outstanding Growth 5YR AVG | 53.74% | 16.90% |