Valuation (31%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -4.89 | 16.97 |
| PEG Ratio (TTM) | -1.30 | -22.50 |
| P/S Ratio (TTM) | 1.37 | 5.33 |
| P/B Ratio (TTM) | 1.03 | 4.33 |
| P/FCF Ratio (TTM) | 14.43 | 8.01 |
| Price to 5YR AVG Earnings Ratio | -13.19 | 28.55 |
| Price to 5YR AVG FCF Ratio | 88.70 | 21.08 |
Profitability (5%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -9.12% | 2.71% |
| ROE (TTM) | -20.61% | 16.56% |
| Net Profit Margin (TTM) | -27.94% | -12.11% |
| ROIC 5YR AVG | 2.40% | 9.78% |
Growth (43%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -267.26% | -272.55% | -459.96% |
| Revenue | 3.16% | 17.43% | 9.00% |
| Net Income | -269.08% | -310.22% | -481.97% |
| Cash Flow | 2,501.29% | 368.58% | 211.86% |
Health (46%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 2.93 | 2.50 |
| Quick Ratio (TTM) | 1.75 | 1.86 |
| D/E Ratio (TTM) | 0.96 | -0.28 |
| Interest Coverage (TTM) | 0.99 | 11.99 |
| Piotroski F-Score | 4 | 6 |
| Altman Z-Score | 0.56 | 4.64 |
| LTL to 5YR AVG FCF | 82.94 | 4.56 |
| Shares Outstanding Growth 5YR AVG | 9.73% | 29.85% |