Valuation (24%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -2.38 | 25.23 |
| PEG Ratio (TTM) | 0.21 | 4.49 |
| P/S Ratio (TTM) | 0.33 | 4.84 |
| P/B Ratio (TTM) | -0.51 | -13.89 |
| P/FCF Ratio (TTM) | -3.62 | 34.65 |
| Price to 5YR AVG Earnings Ratio | -0.03 | 6.37 |
| Price to 5YR AVG FCF Ratio | -3.48 | 74.15 |
Profitability (15%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -4.40% | 6.61% |
| ROE (TTM) | 17.32% | 164.49% |
| Net Profit Margin (TTM) | -8.24% | 9.76% |
| ROIC 5YR AVG | -27.51% | 10.62% |
Growth (22%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -259.04% | -481.04% | -261.34% |
| Revenue | -5.67% | 8.79% | 20.83% |
| Net Income | -361.64% | -1,047.05% | -611.71% |
| Cash Flow | 78.33% | -79.59% | -35.07% |
Health (7%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 0.74 | 1.22 |
| Quick Ratio (TTM) | 0.61 | 1.16 |
| D/E Ratio (TTM) | -4.67 | -3.21 |
| Interest Coverage (TTM) | 0.16 | 12.71 |
| Piotroski F-Score | 3 | 6 |
| Altman Z-Score | N/A | 4.82 |
| LTL to 5YR AVG FCF | -7.00 | 10.40 |
| Shares Outstanding Growth 5YR AVG | 75.95% | 4.49% |