Valuation (7%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -18.14 | 46.67 |
| PEG Ratio (TTM) | -0.32 | 8.50 |
| P/S Ratio (TTM) | 3.83 | 16.41 |
| P/B Ratio (TTM) | 135.99 | 16.74 |
| P/FCF Ratio (TTM) | -43.74 | 48.81 |
| Price to 5YR AVG Earnings Ratio | -5.27 | 15.24 |
| Price to 5YR AVG FCF Ratio | -30.85 | 56.61 |
Profitability (10%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -9.74% | 12.44% |
| ROE (TTM) | -22.50% | 58.41% |
| Net Profit Margin (TTM) | -21.13% | 24.83% |
| ROIC 5YR AVG | 5.40% | -22.71% |
Growth (12%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -10.34% | -269.53% | -1,386.33% |
| Revenue | -4.68% | -6.23% | 0.54% |
| Net Income | -10.73% | -262.89% | -1,384.61% |
| Cash Flow | 46.94% | 2.41% | -146.64% |
Health (21%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 1.37 | 1.56 |
| Quick Ratio (TTM) | 1.37 | 1.55 |
| D/E Ratio (TTM) | 11.47 | 0.90 |
| Interest Coverage (TTM) | -13.51 | 56.25 |
| Piotroski F-Score | 3 | 6 |
| Altman Z-Score | 2.68 | 11.89 |
| LTL to 5YR AVG FCF | -3.09 | 4.43 |
| Shares Outstanding Growth 5YR AVG | -0.95% | 2.36% |