Valuation (14%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -2.77 | -18.91 |
| PEG Ratio (TTM) | -0.15 | -6.31 |
| P/S Ratio (TTM) | 1.78 | 43.95 |
| P/B Ratio (TTM) | 3.67 | 29.39 |
| P/FCF Ratio (TTM) | -1.69 | -3.28 |
| Price to 5YR AVG Earnings Ratio | -0.31 | -6.21 |
| Price to 5YR AVG FCF Ratio | -1.12 | -11.60 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -20.42% | -12.67% |
| ROE (TTM) | -127.28% | 28.89% |
| Net Profit Margin (TTM) | -63.91% | -732.84% |
| ROIC 5YR AVG | 37.16% | -1.18% |
Growth (30%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 15.42% | -12.58% | 7.08% |
| Revenue | -47.53% | N/A | N/A |
| Net Income | 11.86% | -20.39% | -6.49% |
| Cash Flow | 35.39% | -70.87% | -39.35% |
Health (33%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 6.74 | 5.49 |
| Quick Ratio (TTM) | 6.74 | 5.27 |
| D/E Ratio (TTM) | 3.64 | 1.02 |
| Interest Coverage (TTM) | -5.23 | -4.57 |
| Piotroski F-Score | 3 | 5 |
| Altman Z-Score | N/A | 12.42 |
| LTL to 5YR AVG FCF | -1.11 | 0.12 |
| Shares Outstanding Growth 5YR AVG | 23.70% | 37.88% |