Valuation (55%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -3.12 | 31.73 |
| PEG Ratio (TTM) | -0.02 | 6.33 |
| P/S Ratio (TTM) | 0.17 | 2.77 |
| P/B Ratio (TTM) | 0.55 | 12.47 |
| P/FCF Ratio (TTM) | -32.09 | 28.46 |
| Price to 5YR AVG Earnings Ratio | 9.08 | 52.63 |
| Price to 5YR AVG FCF Ratio | 9.51 | 44.55 |
Profitability (5%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -6.22% | 14.58% |
| ROE (TTM) | -15.66% | 47.01% |
| Net Profit Margin (TTM) | -5.26% | 9.30% |
| ROIC 5YR AVG | 4.97% | 31.28% |
Growth (57%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 105.92% | 22.89% | -104.38% |
| Revenue | 9.08% | 7.16% | 2.80% |
| Net Income | -163.96% | 23.91% | -105.32% |
| Cash Flow | -3.01% | 220.24% | 268.35% |
Health (26%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 1.30 | 1.46 |
| Quick Ratio (TTM) | 0.15 | 0.72 |
| D/E Ratio (TTM) | 0.74 | 0.57 |
| Interest Coverage (TTM) | -5.57 | 75.39 |
| Piotroski F-Score | 4 | 8 |
| Altman Z-Score | 1.57 | 7.61 |
| LTL to 5YR AVG FCF | 14.51 | 4.85 |
| Shares Outstanding Growth 5YR AVG | 0.54% | -1.33% |