Valuation (76%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -8.58 | 8.10 |
| PEG Ratio (TTM) | 0.32 | -1.18 |
| P/S Ratio (TTM) | 0.50 | 1.25 |
| P/B Ratio (TTM) | 1.58 | 2.94 |
| P/FCF Ratio (TTM) | 14.74 | 6.52 |
| Price to 5YR AVG Earnings Ratio | 16.96 | 16.42 |
| Price to 5YR AVG FCF Ratio | 5.39 | 8.60 |
Profitability (5%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -4.40% | 4.43% |
| ROE (TTM) | -16.57% | 19.44% |
| Net Profit Margin (TTM) | -5.81% | 6.11% |
| ROIC 5YR AVG | 9.54% | 15.28% |
Growth (37%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -86.52% | 492.99% | 264.30% |
| Revenue | -2.87% | 4.13% | 0.76% |
| Net Income | -87.08% | 492.25% | 262.91% |
| Cash Flow | -19.05% | -4.85% | -12.99% |
Health (47%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 0.95 | 3.62 |
| Quick Ratio (TTM) | 0.41 | 2.90 |
| D/E Ratio (TTM) | 1.33 | 1.73 |
| Interest Coverage (TTM) | -41.17 | 32.99 |
| Piotroski F-Score | 5 | 6 |
| Altman Z-Score | 2.02 | 2.37 |
| LTL to 5YR AVG FCF | 2.71 | 5.26 |
| Shares Outstanding Growth 5YR AVG | -4.77% | -3.59% |