Valuation (66%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -7.49 | 27.45 |
| PEG Ratio (TTM) | 0.05 | 6.78 |
| P/S Ratio (TTM) | 0.23 | 2.50 |
| P/B Ratio (TTM) | 1.22 | 12.14 |
| P/FCF Ratio (TTM) | -24.04 | 27.18 |
| Price to 5YR AVG Earnings Ratio | 6.06 | 47.83 |
| Price to 5YR AVG FCF Ratio | 7.40 | 38.47 |
Profitability (5%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -4.37% | 14.30% |
| ROE (TTM) | -14.71% | 40.48% |
| Net Profit Margin (TTM) | -2.92% | 9.09% |
| ROIC 5YR AVG | 8.84% | 31.36% |
Growth (50%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -155.97% | 67.43% | 16.39% |
| Revenue | -4.66% | 2.26% | 0.17% |
| Net Income | -158.48% | 51.40% | 6.77% |
| Cash Flow | 232.11% | 55.78% | -38.27% |
Health (26%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 1.16 | 1.58 |
| Quick Ratio (TTM) | 0.43 | 0.89 |
| D/E Ratio (TTM) | 1.70 | 0.69 |
| Interest Coverage (TTM) | -101.60 | 0.58 |
| Piotroski F-Score | 2 | 6 |
| Altman Z-Score | 2.21 | 6.79 |
| LTL to 5YR AVG FCF | 8.14 | 1.83 |
| Shares Outstanding Growth 5YR AVG | -4.22% | -1.38% |