Valuation (76%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -4.07 | 19.62 |
| PEG Ratio (TTM) | 0.01 | 1.67 |
| P/S Ratio (TTM) | 1.70 | 7.18 |
| P/B Ratio (TTM) | 0.98 | 2.14 |
| P/FCF Ratio (TTM) | 20.77 | -20.15 |
| Price to 5YR AVG Earnings Ratio | 8.04 | 19.33 |
| Price to 5YR AVG FCF Ratio | 11.97 | 47.11 |
Profitability (15%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -15.27% | 1.64% |
| ROE (TTM) | -20.27% | 4.09% |
| Net Profit Margin (TTM) | -38.20% | 8.01% |
| ROIC 5YR AVG | 15.27% | 11.31% |
Growth (72%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -676.44% | 353.48% | 184.30% |
| Revenue | -1.12% | 15.88% | 11.52% |
| Net Income | -684.15% | 331.60% | 171.80% |
| Cash Flow | 28.15% | 26.17% | 16.14% |
Health (51%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 1.83 | 6.17 |
| Quick Ratio (TTM) | 1.08 | 5.74 |
| D/E Ratio (TTM) | 0.06 | 0.22 |
| Interest Coverage (TTM) | -14.26 | 50.04 |
| Piotroski F-Score | 5 | 5 |
| Altman Z-Score | 1.29 | 7.43 |
| LTL to 5YR AVG FCF | 0.65 | -6.73 |
| Shares Outstanding Growth 5YR AVG | 3.49% | 16.38% |