Valuation (71%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -8.26 | 27.33 |
| PEG Ratio (TTM) | 0.68 | 6.71 |
| P/S Ratio (TTM) | 0.20 | 2.48 |
| P/B Ratio (TTM) | 0.58 | 12.06 |
| P/FCF Ratio (TTM) | 62.88 | 27.19 |
| Price to 5YR AVG Earnings Ratio | 10.99 | 47.34 |
| Price to 5YR AVG FCF Ratio | 11.46 | 38.25 |
Profitability (5%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -3.09% | 14.15% |
| ROE (TTM) | -6.89% | 40.03% |
| Net Profit Margin (TTM) | -2.35% | 9.02% |
| ROIC 5YR AVG | 5.03% | 31.11% |
Growth (57%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -105.20% | 23.27% | -104.15% |
| Revenue | 11.49% | 7.16% | 2.80% |
| Net Income | -103.96% | 23.91% | -105.32% |
| Cash Flow | 83.80% | 220.24% | 268.35% |
Health (51%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 1.60 | 1.58 |
| Quick Ratio (TTM) | 0.27 | 0.89 |
| D/E Ratio (TTM) | 0.20 | 0.69 |
| Interest Coverage (TTM) | -3.26 | 3.87 |
| Piotroski F-Score | 4 | 6 |
| Altman Z-Score | 2.01 | 6.74 |
| LTL to 5YR AVG FCF | 2.20 | 1.86 |
| Shares Outstanding Growth 5YR AVG | 0.39% | -1.40% |