Valuation (69%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -0.69 | 37.14 |
| PEG Ratio (TTM) | 0.01 | 3.43 |
| P/S Ratio (TTM) | 0.05 | 3.39 |
| P/B Ratio (TTM) | 0.20 | 6.58 |
| P/FCF Ratio (TTM) | -7.97 | 43.57 |
| Price to 5YR AVG Earnings Ratio | 1.04 | 80.86 |
| Price to 5YR AVG FCF Ratio | 0.94 | 131.10 |
Profitability (5%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -9.32% | 6.59% |
| ROE (TTM) | -25.33% | 11.65% |
| Net Profit Margin (TTM) | -7.04% | 6.47% |
| ROIC 5YR AVG | 7.71% | 15.81% |
Growth (63%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -197.65% | 324.09% | 154.13% |
| Revenue | -1.48% | 5.66% | -1.69% |
| Net Income | -197.41% | 328.20% | 156.60% |
| Cash Flow | 71.84% | 292.51% | 183.62% |
Health (35%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 1.46 | 1.27 |
| Quick Ratio (TTM) | 0.12 | 0.90 |
| D/E Ratio (TTM) | 0.38 | 1.58 |
| Interest Coverage (TTM) | -96.30 | 16.76 |
| Piotroski F-Score | 3 | 7 |
| Altman Z-Score | 1.57 | 4.59 |
| LTL to 5YR AVG FCF | 4.68 | 18.53 |
| Shares Outstanding Growth 5YR AVG | 0.93% | 39.48% |