Valuation (55%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -15.16 | 14.84 |
| PEG Ratio (TTM) | 0.04 | -0.11 |
| P/S Ratio (TTM) | 2.31 | 2.61 |
| P/B Ratio (TTM) | 0.84 | 1.36 |
| P/FCF Ratio (TTM) | -49.92 | 5.85 |
| Price to 5YR AVG Earnings Ratio | 19.78 | 15.03 |
| Price to 5YR AVG FCF Ratio | 35.44 | 9.32 |
Profitability (5%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -0.48% | 0.94% |
| ROE (TTM) | -6.40% | 9.38% |
| Net Profit Margin (TTM) | -12.20% | 16.48% |
| ROIC 5YR AVG | 3.25% | 17.23% |
Growth (60%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -281.49% | 1,722.00% | 1,020.22% |
| Revenue | 15.15% | -8.44% | 5.60% |
| Net Income | -284.80% | 1,536.22% | 907.44% |
| Cash Flow | 21.50% | 5.64% | -0.32% |
Health (30%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | N/A | 12.29 |
| Quick Ratio (TTM) | N/A | 12.50 |
| D/E Ratio (TTM) | 1.18 | 1.03 |
| Interest Coverage (TTM) | -0.25 | 0.73 |
| Piotroski F-Score | 7 | 6 |
| Altman Z-Score | 0.25 | 0.43 |
| LTL to 5YR AVG FCF | 34.73 | 5.75 |
| Shares Outstanding Growth 5YR AVG | -4.53% | 60.49% |