Valuation (48%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -4.74 | 19.06 |
| PEG Ratio (TTM) | -0.25 | 1.86 |
| P/S Ratio (TTM) | 0.87 | 6.41 |
| P/B Ratio (TTM) | 1.64 | 5.43 |
| P/FCF Ratio (TTM) | -28.15 | 16.61 |
| Price to 5YR AVG Earnings Ratio | 28.50 | 111.62 |
| Price to 5YR AVG FCF Ratio | 4.24 | 46.49 |
Profitability (5%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -14.83% | -1.45% |
| ROE (TTM) | -32.86% | 2.62% |
| Net Profit Margin (TTM) | -17.64% | -1.53% |
| ROIC 5YR AVG | 7.71% | 10.10% |
Growth (57%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -43.29% | 60.13% | 39.41% |
| Revenue | -0.01% | -1.50% | 3.60% |
| Net Income | -44.64% | 62.31% | 40.48% |
| Cash Flow | 125.30% | 32.04% | 12.22% |
Health (44%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 1.80 | 2.81 |
| Quick Ratio (TTM) | 1.78 | 2.70 |
| D/E Ratio (TTM) | 1.02 | 0.76 |
| Interest Coverage (TTM) | -2.18 | 2.65 |
| Piotroski F-Score | 6 | 5 |
| Altman Z-Score | 1.44 | 9.34 |
| LTL to 5YR AVG FCF | 4.50 | 2.61 |
| Shares Outstanding Growth 5YR AVG | 1.36% | 23.89% |