Valuation (45%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -2.10 | 46.83 |
| PEG Ratio (TTM) | -0.17 | 0.69 |
| P/S Ratio (TTM) | 0.36 | 18.39 |
| P/B Ratio (TTM) | 5.39 | 15.82 |
| P/FCF Ratio (TTM) | 8.39 | 40.42 |
| Price to 5YR AVG Earnings Ratio | -1.74 | 72.22 |
| Price to 5YR AVG FCF Ratio | 18.47 | 98.26 |
Profitability (5%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -35.04% | -2.87% |
| ROE (TTM) | -160.01% | 9.30% |
| Net Profit Margin (TTM) | -15.90% | 4.22% |
| ROIC 5YR AVG | 3.32% | 5.38% |
Growth (38%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 12.41% | -390.90% | -272.42% |
| Revenue | -0.98% | -14.95% | -12.80% |
| Net Income | 5.58% | -400.79% | -280.78% |
| Cash Flow | 1,573.03% | 9.73% | 144.56% |
Health (39%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 0.67 | 1.87 |
| Quick Ratio (TTM) | 0.67 | 1.86 |
| D/E Ratio (TTM) | 0.43 | 0.52 |
| Interest Coverage (TTM) | -2.84 | 12.71 |
| Piotroski F-Score | 4 | 6 |
| Altman Z-Score | N/A | 10.59 |
| LTL to 5YR AVG FCF | 1.14 | 3.83 |
| Shares Outstanding Growth 5YR AVG | 4.92% | 53.63% |