Valuation (38%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -14.87 | 16.83 |
| PEG Ratio (TTM) | 1.39 | -22.40 |
| P/S Ratio (TTM) | 1.00 | 5.41 |
| P/B Ratio (TTM) | -45.19 | 4.28 |
| P/FCF Ratio (TTM) | 14.77 | 8.05 |
| Price to 5YR AVG Earnings Ratio | -6.85 | 28.12 |
| Price to 5YR AVG FCF Ratio | 23.55 | 20.99 |
Profitability (5%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -4.98% | 2.55% |
| ROE (TTM) | -1,322.15% | 16.58% |
| Net Profit Margin (TTM) | -6.72% | -13.15% |
| ROIC 5YR AVG | 7.22% | 9.71% |
Growth (25%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -165.00% | -435.71% | -281.43% |
| Revenue | 4.08% | 1.89% | 2.77% |
| Net Income | -256.00% | -454.40% | -434.56% |
| Cash Flow | 445.07% | -24.36% | 39.74% |
Health (25%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 1.33 | 2.49 |
| Quick Ratio (TTM) | 0.82 | 1.85 |
| D/E Ratio (TTM) | -47.42 | -0.31 |
| Interest Coverage (TTM) | 1.58 | 11.90 |
| Piotroski F-Score | 4 | 6 |
| Altman Z-Score | 1.04 | 4.64 |
| LTL to 5YR AVG FCF | 22.85 | 4.62 |
| Shares Outstanding Growth 5YR AVG | -19.73% | 30.07% |