Valuation (83%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -4.45 | 43.84 |
| PEG Ratio (TTM) | 0.01 | -2.37 |
| P/S Ratio (TTM) | 0.24 | 1.69 |
| P/B Ratio (TTM) | 0.39 | 1.41 |
| P/FCF Ratio (TTM) | 2.72 | 17.35 |
| Price to 5YR AVG Earnings Ratio | 8.12 | 82.82 |
| Price to 5YR AVG FCF Ratio | 5.33 | 34.28 |
Profitability (5%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -3.81% | 2.56% |
| ROE (TTM) | -8.13% | 5.84% |
| Net Profit Margin (TTM) | -5.22% | 6.01% |
| ROIC 5YR AVG | 6.18% | 11.50% |
Growth (52%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 280.37% | -4.50% | -6.63% |
| Revenue | -4.80% | 7.48% | 5.39% |
| Net Income | 298.70% | -3.26% | -6.98% |
| Cash Flow | 121.18% | 276.46% | 118.38% |
Health (35%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 1.89 | 1.58 |
| Quick Ratio (TTM) | 0.79 | 1.06 |
| D/E Ratio (TTM) | 0.57 | 0.22 |
| Interest Coverage (TTM) | -1.18 | 5.76 |
| Piotroski F-Score | 4 | 6 |
| Altman Z-Score | 1.75 | 2.30 |
| LTL to 5YR AVG FCF | 6.32 | 2.85 |
| Shares Outstanding Growth 5YR AVG | -0.81% | -8.34% |