Valuation (62%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -4.65 | 2.60 |
| PEG Ratio (TTM) | 0.43 | 1.13 |
| P/S Ratio (TTM) | 0.25 | 1.40 |
| P/B Ratio (TTM) | 1.01 | 2.20 |
| P/FCF Ratio (TTM) | 13.51 | 18.10 |
| Price to 5YR AVG Earnings Ratio | -0.01 | -86.22 |
| Price to 5YR AVG FCF Ratio | 0.02 | 17.02 |
Profitability (5%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -5.95% | 1.16% |
| ROE (TTM) | -19.61% | 17.31% |
| Net Profit Margin (TTM) | -5.35% | 1.69% |
| ROIC 5YR AVG | 3.68% | 18.68% |
Growth (35%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -75.89% | 37.25% | -486.81% |
| Revenue | -3.29% | -0.13% | 3.27% |
| Net Income | -76.61% | -162.18% | -603.71% |
| Cash Flow | 163.63% | 28.22% | 35.60% |
Health (35%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 1.90 | 1.21 |
| Quick Ratio (TTM) | 1.90 | 1.17 |
| D/E Ratio (TTM) | 1.82 | 1.00 |
| Interest Coverage (TTM) | 0.10 | 4.83 |
| Piotroski F-Score | 4 | 6 |
| Altman Z-Score | 0.16 | 2.16 |
| LTL to 5YR AVG FCF | 12.07 | 5.42 |
| Shares Outstanding Growth 5YR AVG | 53.74% | 2.87% |