Valuation (24%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -10.11 | 13.78 |
| PEG Ratio (TTM) | -1.42 | -1.35 |
| P/S Ratio (TTM) | N/A | 10.46 |
| P/B Ratio (TTM) | 1.84 | 1.44 |
| P/FCF Ratio (TTM) | -10.45 | 10.15 |
| Price to 5YR AVG Earnings Ratio | 15.74 | 22.54 |
| Price to 5YR AVG FCF Ratio | -15.92 | 42.14 |
Profitability (5%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -17.12% | 17.88% |
| ROE (TTM) | -18.35% | -0.85% |
| Net Profit Margin (TTM) | N/A | -5.79% |
| ROIC 5YR AVG | 9.82% | 10.98% |
Growth (33%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -10.37% | 307.06% | 142.00% |
| Revenue | N/A | N/A | N/A |
| Net Income | -12.99% | 310.59% | 140.15% |
| Cash Flow | -6.19% | -18.96% | -38.87% |
Health (63%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 5.27 | 4.34 |
| Quick Ratio (TTM) | 5.27 | 2.95 |
| D/E Ratio (TTM) | 0.00 | 0.02 |
| Interest Coverage (TTM) | -75.56 | 68.74 |
| Piotroski F-Score | 2 | 5 |
| Altman Z-Score | 19.83 | 9.26 |
| LTL to 5YR AVG FCF | -0.03 | -10.36 |
| Shares Outstanding Growth 5YR AVG | 4.65% | 18.49% |