Valuation (55%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -13.21 | 16.43 |
| PEG Ratio (TTM) | -0.19 | -0.21 |
| P/S Ratio (TTM) | 1.43 | 2.64 |
| P/B Ratio (TTM) | 0.70 | 1.45 |
| P/FCF Ratio (TTM) | 11.18 | 6.38 |
| Price to 5YR AVG Earnings Ratio | 3.57 | 15.03 |
| Price to 5YR AVG FCF Ratio | 63.19 | 9.40 |
Profitability (5%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -0.61% | 0.95% |
| ROE (TTM) | -6.98% | 9.41% |
| Net Profit Margin (TTM) | -10.83% | 16.47% |
| ROIC 5YR AVG | 6.04% | 17.36% |
Growth (63%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 7.28% | 84.48% | -16.45% |
| Revenue | 2.05% | 72.47% | 21.05% |
| Net Income | -10.17% | 156.98% | 27.73% |
| Cash Flow | 363.75% | -231.21% | -148.02% |
Health (25%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | N/A | 12.55 |
| Quick Ratio (TTM) | N/A | 12.77 |
| D/E Ratio (TTM) | 0.68 | 1.04 |
| Interest Coverage (TTM) | -0.28 | 0.73 |
| Piotroski F-Score | 4 | 6 |
| Altman Z-Score | 0.42 | 0.43 |
| LTL to 5YR AVG FCF | 53.08 | 5.94 |
| Shares Outstanding Growth 5YR AVG | 25.15% | 56.99% |