Valuation (24%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | N/A | 12.38 |
| PEG Ratio (TTM) | N/A | 3.91 |
| P/S Ratio (TTM) | 0.47 | 1.41 |
| P/B Ratio (TTM) | N/A | -10.05 |
| P/FCF Ratio (TTM) | 17.06 | 18.80 |
| Price to 5YR AVG Earnings Ratio | N/A | 19.57 |
| Price to 5YR AVG FCF Ratio | -1.05 | 23.32 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -6.68% | 5.20% |
| ROE (TTM) | 115.58% | -77.55% |
| Net Profit Margin (TTM) | -5.48% | 0.97% |
| ROIC 5YR AVG | -29.84% | 16.37% |
Growth (22%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -1,339.45% | -78.42% | -14.98% |
| Revenue | -12.34% | -3.50% | -0.97% |
| Net Income | -1,457.60% | -99.63% | -31.89% |
| Cash Flow | 3.45% | 2,577.48% | 1,536.86% |
Health (16%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 0.27 | 1.36 |
| Quick Ratio (TTM) | 0.23 | 1.25 |
| D/E Ratio (TTM) | 2.55 | -4.93 |
| Interest Coverage (TTM) | -3.37 | 5.52 |
| Piotroski F-Score | 4 | 6 |
| Altman Z-Score | N/A | 2.95 |
| LTL to 5YR AVG FCF | -7.65 | 7.98 |
| Shares Outstanding Growth 5YR AVG | 3.85% | -0.53% |