Valuation (69%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -5.59 | 44.93 |
| PEG Ratio (TTM) | 0.01 | 4.74 |
| P/S Ratio (TTM) | 1.85 | 7.93 |
| P/B Ratio (TTM) | 0.72 | 2.03 |
| P/FCF Ratio (TTM) | 12.28 | -11.34 |
| Price to 5YR AVG Earnings Ratio | 22.15 | 22.11 |
| Price to 5YR AVG FCF Ratio | 37.22 | -31.84 |
Profitability (5%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -4.41% | -0.22% |
| ROE (TTM) | -12.25% | 3.80% |
| Net Profit Margin (TTM) | -33.06% | 15.90% |
| ROIC 5YR AVG | 2.59% | 2.68% |
Growth (43%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -77.89% | 220.06% | 107.18% |
| Revenue | 0.03% | -3.40% | -2.29% |
| Net Income | -82.38% | 206.92% | 98.42% |
| Cash Flow | 9.19% | -5.35% | -4.34% |
Health (21%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 1.42 | 2.36 |
| Quick Ratio (TTM) | 1.42 | 2.37 |
| D/E Ratio (TTM) | 1.75 | 1.01 |
| Interest Coverage (TTM) | 1.41 | 1.89 |
| Piotroski F-Score | 3 | 6 |
| Altman Z-Score | N/A | 1.84 |
| LTL to 5YR AVG FCF | 86.00 | -7.66 |
| Shares Outstanding Growth 5YR AVG | -0.56% | 5.51% |