Valuation (50%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -7.10 | 20.36 |
| PEG Ratio (TTM) | 0.59 | 2.01 |
| P/S Ratio (TTM) | 0.36 | 1.40 |
| P/B Ratio (TTM) | 0.73 | 5.68 |
| P/FCF Ratio (TTM) | -86.63 | 14.10 |
| Price to 5YR AVG Earnings Ratio | 23.44 | 21.87 |
| Price to 5YR AVG FCF Ratio | 157.02 | 15.58 |
Profitability (5%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -5.06% | 4.88% |
| ROE (TTM) | -9.70% | 32.44% |
| Net Profit Margin (TTM) | -5.00% | 4.71% |
| ROIC 5YR AVG | 6.77% | 14.61% |
Growth (18%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -108.59% | -101.01% | -73.76% |
| Revenue | -3.25% | 3.47% | -1.89% |
| Net Income | -113.38% | -96.95% | -72.56% |
| Cash Flow | -0.53% | 49.26% | 151.57% |
Health (56%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 1.88 | 1.62 |
| Quick Ratio (TTM) | 1.11 | 0.89 |
| D/E Ratio (TTM) | 0.11 | 1.24 |
| Interest Coverage (TTM) | -770.19 | 19.20 |
| Piotroski F-Score | 6 | 6 |
| Altman Z-Score | 1.98 | 3.56 |
| LTL to 5YR AVG FCF | 126.04 | 6.94 |
| Shares Outstanding Growth 5YR AVG | -3.80% | -2.25% |