Valuation (66%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -2.39 | 24.01 |
| PEG Ratio (TTM) | 0.51 | -0.37 |
| P/S Ratio (TTM) | 0.35 | 3.12 |
| P/B Ratio (TTM) | 0.54 | 1.71 |
| P/FCF Ratio (TTM) | 4.48 | 37.58 |
| Price to 5YR AVG Earnings Ratio | -6.60 | 41.37 |
| Price to 5YR AVG FCF Ratio | 9.07 | 46.02 |
Profitability (5%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -11.99% | 11.09% |
| ROE (TTM) | -22.46% | -9.97% |
| Net Profit Margin (TTM) | -14.56% | 12.54% |
| ROIC 5YR AVG | 4.40% | 22.38% |
Growth (40%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -1,378.91% | 23.59% | -83.40% |
| Revenue | -6.65% | 5.43% | 1.08% |
| Net Income | -1,383.06% | 23.86% | -83.32% |
| Cash Flow | -1.88% | 122.21% | 108.18% |
Health (49%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 2.55 | 1.60 |
| Quick Ratio (TTM) | 1.77 | 1.10 |
| D/E Ratio (TTM) | 0.02 | -0.33 |
| Interest Coverage (TTM) | N/A | 13.84 |
| Piotroski F-Score | 5 | 7 |
| Altman Z-Score | 1.80 | 5.33 |
| LTL to 5YR AVG FCF | 6.41 | 6.07 |
| Shares Outstanding Growth 5YR AVG | 0.09% | -0.67% |