Valuation (66%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -8.72 | 31.73 |
| PEG Ratio (TTM) | 0.60 | 6.33 |
| P/S Ratio (TTM) | 0.31 | 2.77 |
| P/B Ratio (TTM) | 1.70 | 12.47 |
| P/FCF Ratio (TTM) | -11.58 | 28.46 |
| Price to 5YR AVG Earnings Ratio | 8.07 | 52.63 |
| Price to 5YR AVG FCF Ratio | 9.97 | 44.55 |
Profitability (5%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -5.45% | 14.58% |
| ROE (TTM) | -17.56% | 47.01% |
| Net Profit Margin (TTM) | -3.36% | 9.30% |
| ROIC 5YR AVG | 8.25% | 31.28% |
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 | 104.74% | 55.78% | -38.27% |
Health (26%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 1.15 | 1.46 |
| Quick Ratio (TTM) | 0.35 | 0.72 |
| D/E Ratio (TTM) | N/A | 0.57 |
| Interest Coverage (TTM) | -113.56 | 75.39 |
| Piotroski F-Score | 2 | 8 |
| Altman Z-Score | 2.72 | 7.61 |
| LTL to 5YR AVG FCF | 8.14 | 4.85 |
| Shares Outstanding Growth 5YR AVG | -8.68% | -1.33% |