Valuation (71%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -8.57 | 27.20 |
| PEG Ratio (TTM) | 0.70 | 6.91 |
| P/S Ratio (TTM) | 0.21 | 2.46 |
| P/B Ratio (TTM) | 0.60 | 12.22 |
| P/FCF Ratio (TTM) | 65.23 | 27.58 |
| Price to 5YR AVG Earnings Ratio | 11.40 | 48.38 |
| Price to 5YR AVG FCF Ratio | 11.89 | 38.58 |
Profitability (5%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -3.09% | 14.14% |
| ROE (TTM) | -6.89% | 42.21% |
| Net Profit Margin (TTM) | -2.35% | 8.99% |
| ROIC 5YR AVG | 5.03% | 30.85% |
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 | 1.57 |
| Quick Ratio (TTM) | 0.27 | 0.88 |
| D/E Ratio (TTM) | 0.20 | 0.68 |
| Interest Coverage (TTM) | -3.26 | 5.48 |
| Piotroski F-Score | 4 | 6 |
| Altman Z-Score | 2.02 | 6.65 |
| LTL to 5YR AVG FCF | 2.20 | 1.86 |
| Shares Outstanding Growth 5YR AVG | 0.39% | -1.42% |