Valuation (24%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -3.63 | 26.08 |
| PEG Ratio (TTM) | 0.38 | 3.43 |
| P/S Ratio (TTM) | 0.34 | 5.89 |
| P/B Ratio (TTM) | -0.86 | 11.86 |
| P/FCF Ratio (TTM) | -2.08 | 30.67 |
| Price to 5YR AVG Earnings Ratio | -0.03 | 21.19 |
| Price to 5YR AVG FCF Ratio | -3.48 | 146.01 |
Profitability (20%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -4.79% | 5.25% |
| ROE (TTM) | 21.98% | 62.64% |
| Net Profit Margin (TTM) | -9.00% | 0.70% |
| ROIC 5YR AVG | -27.43% | 12.38% |
Growth (15%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -261.12% | -473.65% | -256.15% |
| Revenue | 0.98% | 8.79% | 20.83% |
| Net Income | -363.17% | -1,047.05% | -611.71% |
| Cash Flow | -219.83% | -79.59% | -35.07% |
Health (7%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 0.50 | 1.29 |
| Quick Ratio (TTM) | 0.50 | 1.26 |
| D/E Ratio (TTM) | -2.30 | 1.26 |
| Interest Coverage (TTM) | -1.65 | 8.63 |
| Piotroski F-Score | 3 | 7 |
| Altman Z-Score | N/A | 5.69 |
| LTL to 5YR AVG FCF | -13.23 | 12.54 |
| Shares Outstanding Growth 5YR AVG | 81.67% | 10.72% |