Valuation (52%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -0.30 | 39.71 |
| PEG Ratio (TTM) | 0.01 | -1.55 |
| P/S Ratio (TTM) | 0.06 | 0.47 |
| P/B Ratio (TTM) | 0.17 | 2.47 |
| P/FCF Ratio (TTM) | 5.08 | 11.18 |
| Price to 5YR AVG Earnings Ratio | -1.04 | 4.90 |
| Price to 5YR AVG FCF Ratio | -0.98 | 17.79 |
Profitability (5%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -11.64% | 8.42% |
| ROE (TTM) | -41.90% | 22.95% |
| Net Profit Margin (TTM) | -13.87% | 4.60% |
| ROIC 5YR AVG | 6.65% | 27.34% |
Growth (45%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -62.91% | 17.80% | -63.36% |
| Revenue | 0.90% | 1.75% | -9.97% |
| Net Income | -70.21% | 18.42% | -63.17% |
| Cash Flow | 184.32% | 73.07% | 26.89% |
Health (21%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 1.12 | 2.00 |
| Quick Ratio (TTM) | 0.69 | 0.87 |
| D/E Ratio (TTM) | 1.07 | 1.13 |
| Interest Coverage (TTM) | -1.82 | -23.86 |
| Piotroski F-Score | 2 | 6 |
| Altman Z-Score | 0.39 | 4.39 |
| LTL to 5YR AVG FCF | -19.33 | 10.47 |
| Shares Outstanding Growth 5YR AVG | 0.25% | 2.00% |