Valuation (66%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -10.40 | 17.90 |
| PEG Ratio (TTM) | 0.04 | 2.17 |
| P/S Ratio (TTM) | 1.14 | 3.45 |
| P/B Ratio (TTM) | 9.76 | 2.07 |
| P/FCF Ratio (TTM) | 10.74 | -3.60 |
| Price to 5YR AVG Earnings Ratio | 14.57 | 8.50 |
| Price to 5YR AVG FCF Ratio | 4.14 | -160.02 |
Profitability (15%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -5.43% | -1.25% |
| ROE (TTM) | -49.21% | 9.78% |
| Net Profit Margin (TTM) | -10.95% | 17.26% |
| ROIC 5YR AVG | 16.54% | 10.98% |
Growth (65%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -195.58% | 153.86% | 80.73% |
| Revenue | -10.83% | 12.08% | 3.90% |
| Net Income | -198.10% | 120.20% | 60.67% |
| Cash Flow | 242.95% | 354.99% | 208.32% |
Health (40%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 1.89 | 2.60 |
| Quick Ratio (TTM) | 1.77 | 2.82 |
| D/E Ratio (TTM) | 13.26 | 3.58 |
| Interest Coverage (TTM) | -0.42 | 1.19 |
| Piotroski F-Score | 5 | 4 |
| Altman Z-Score | 1.10 | 1.46 |
| LTL to 5YR AVG FCF | 5.54 | -232.30 |
| Shares Outstanding Growth 5YR AVG | -4.87% | 2.38% |