Valuation (83%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -0.06 | 17.25 |
| PEG Ratio (TTM) | 0.00 | 1.00 |
| P/S Ratio (TTM) | 0.01 | 1.36 |
| P/B Ratio (TTM) | 0.04 | 5.41 |
| P/FCF Ratio (TTM) | 0.06 | -8.60 |
| Price to 5YR AVG Earnings Ratio | 4.61 | 28.20 |
| Price to 5YR AVG FCF Ratio | 0.81 | 22.33 |
Profitability (3%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -18.44% | 5.50% |
| ROE (TTM) | -47.55% | 9.33% |
| Net Profit Margin (TTM) | -18.92% | 5.48% |
| ROIC 5YR AVG | 1.81% | 15.10% |
Growth (43%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -108.57% | 18.70% | -42.78% |
| Revenue | -6.96% | 0.96% | -0.09% |
| Net Income | -109.53% | 18.77% | -42.94% |
| Cash Flow | 981.01% | 72.45% | 38.82% |
Health (23%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 1.01 | 2.08 |
| Quick Ratio (TTM) | 0.19 | 1.21 |
| D/E Ratio (TTM) | 1.19 | 3.03 |
| Interest Coverage (TTM) | -2.69 | 2.68 |
| Piotroski F-Score | 3 | 6 |
| Altman Z-Score | 0.87 | 3.57 |
| LTL to 5YR AVG FCF | 37.24 | 6.08 |
| Shares Outstanding Growth 5YR AVG | 0.17% | -0.22% |