Valuation (50%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -6.61 | 41.84 |
| PEG Ratio (TTM) | 0.30 | -23.38 |
| P/S Ratio (TTM) | 0.61 | 5.80 |
| P/B Ratio (TTM) | 1.05 | -7.03 |
| P/FCF Ratio (TTM) | -12.18 | 28.73 |
| Price to 5YR AVG Earnings Ratio | 32.18 | 41.36 |
| Price to 5YR AVG FCF Ratio | 102.61 | 44.54 |
Profitability (5%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -9.85% | 13.37% |
| ROE (TTM) | -15.31% | -66.54% |
| Net Profit Margin (TTM) | -9.20% | 18.03% |
| ROIC 5YR AVG | 2.66% | 27.14% |
Growth (35%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -4,076.41% | -532.25% | -363.94% |
| Revenue | 3.97% | 7.13% | 16.44% |
| Net Income | -4,391.05% | -526.71% | -366.09% |
| Cash Flow | -135.63% | 876.29% | 466.54% |
Health (58%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 3.94 | 1.05 |
| Quick Ratio (TTM) | 3.74 | 0.98 |
| D/E Ratio (TTM) | 0.27 | -2.34 |
| Interest Coverage (TTM) | -17.37 | 5.41 |
| Piotroski F-Score | 5 | 6 |
| Altman Z-Score | 2.92 | 5.13 |
| LTL to 5YR AVG FCF | 21.85 | 8.45 |
| Shares Outstanding Growth 5YR AVG | 10.52% | -1.14% |