Valuation (22%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -4.47 | 12.53 |
| PEG Ratio (TTM) | -0.21 | -12.26 |
| P/S Ratio (TTM) | 0.23 | 1.82 |
| P/B Ratio (TTM) | 1.31 | 3.95 |
| P/FCF Ratio (TTM) | -0.61 | 15.70 |
| Price to 5YR AVG Earnings Ratio | -27.95 | 21.77 |
| Price to 5YR AVG FCF Ratio | 439.74 | 12.25 |
Profitability (0%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -22.06% | 3.88% |
| ROE (TTM) | -26.40% | 26.86% |
| Net Profit Margin (TTM) | -49.88% | 7.50% |
| ROIC 5YR AVG | -5.33% | 10.08% |
Growth (57%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 6.19% | 182.43% | -90.67% |
| Revenue | -0.26% | 14.74% | 4.71% |
| Net Income | 5.69% | 179.63% | -93.49% |
| Cash Flow | -1,354.08% | 853.56% | 338.55% |
Health (33%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 2.47 | 3.91 |
| Quick Ratio (TTM) | 1.26 | 3.23 |
| D/E Ratio (TTM) | 0.05 | 1.89 |
| Interest Coverage (TTM) | -631.56 | 18.83 |
| Piotroski F-Score | 2 | 7 |
| Altman Z-Score | N/A | 2.31 |
| LTL to 5YR AVG FCF | 217.12 | 7.45 |
| Shares Outstanding Growth 5YR AVG | 8.03% | -3.69% |