Valuation (28%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -22.08 | 22.10 |
| PEG Ratio (TTM) | -0.35 | 0.34 |
| P/S Ratio (TTM) | 0.25 | 1.20 |
| P/B Ratio (TTM) | 7.83 | 4.60 |
| P/FCF Ratio (TTM) | 14.47 | 25.50 |
| Price to 5YR AVG Earnings Ratio | -21.93 | 19.23 |
| Price to 5YR AVG FCF Ratio | -3.70 | 32.56 |
Profitability (5%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -1.27% | 6.74% |
| ROE (TTM) | -43.71% | 23.93% |
| Net Profit Margin (TTM) | -1.13% | 5.45% |
| ROIC 5YR AVG | 2.87% | 24.29% |
Growth (37%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 223.79% | 10.92% | -26.99% |
| Revenue | -22.02% | -10.05% | 5.10% |
| Net Income | 222.58% | 0.55% | -32.81% |
| Cash Flow | 592.94% | -615.27% | -338.62% |
Health (35%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 2.27 | 1.23 |
| Quick Ratio (TTM) | 1.14 | 1.21 |
| D/E Ratio (TTM) | 18.67 | 0.84 |
| Interest Coverage (TTM) | 0.44 | 19.04 |
| Piotroski F-Score | 5 | 6 |
| Altman Z-Score | 1.81 | 3.81 |
| LTL to 5YR AVG FCF | -7.33 | 8.62 |
| Shares Outstanding Growth 5YR AVG | -1.52% | -0.84% |