Valuation (66%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -8.02 | 31.88 |
| PEG Ratio (TTM) | 0.55 | 5.91 |
| P/S Ratio (TTM) | 0.28 | 2.74 |
| P/B Ratio (TTM) | 1.57 | 12.07 |
| P/FCF Ratio (TTM) | -29.80 | 41.74 |
| Price to 5YR AVG Earnings Ratio | 7.42 | 51.93 |
| Price to 5YR AVG FCF Ratio | 9.17 | 43.77 |
Profitability (5%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -5.45% | 14.41% |
| ROE (TTM) | -17.56% | 46.15% |
| Net Profit Margin (TTM) | -3.36% | 9.24% |
| ROIC 5YR AVG | 8.25% | 31.10% |
Growth (55%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -92.82% | 83.60% | 26.63% |
| Revenue | 0.66% | 9.46% | 0.53% |
| Net Income | -95.21% | 60.69% | 11.27% |
| Cash Flow | 232.11% | 55.78% | -38.27% |
Health (30%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 1.15 | 1.47 |
| Quick Ratio (TTM) | 0.35 | 0.73 |
| D/E Ratio (TTM) | 1.73 | 0.65 |
| Interest Coverage (TTM) | -227.12 | 72.86 |
| Piotroski F-Score | 2 | 8 |
| Altman Z-Score | 2.69 | 7.53 |
| LTL to 5YR AVG FCF | 8.14 | 4.92 |
| Shares Outstanding Growth 5YR AVG | -8.68% | -1.38% |