Valuation (57%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -8.02 | 18.54 |
| PEG Ratio (TTM) | -0.09 | 6.26 |
| P/S Ratio (TTM) | 0.48 | 1.30 |
| P/B Ratio (TTM) | 37.16 | 5.13 |
| P/FCF Ratio (TTM) | 4.83 | 8.07 |
| Price to 5YR AVG Earnings Ratio | 13.65 | 24.68 |
| Price to 5YR AVG FCF Ratio | 12.55 | 21.90 |
Profitability (10%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -5.55% | 5.21% |
| ROE (TTM) | -108.89% | 6.30% |
| Net Profit Margin (TTM) | -6.02% | 5.09% |
| ROIC 5YR AVG | 11.50% | 15.10% |
Growth (52%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -148.58% | 233.53% | 132.38% |
| Revenue | -8.48% | 0.04% | -3.56% |
| Net Income | -146.18% | 228.45% | 129.33% |
| Cash Flow | 65.75% | -54.24% | 80.96% |
Health (19%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 1.46 | 2.09 |
| Quick Ratio (TTM) | 0.86 | 1.21 |
| D/E Ratio (TTM) | 51.76 | 2.89 |
| Interest Coverage (TTM) | 1.62 | 19.52 |
| Piotroski F-Score | 4 | 6 |
| Altman Z-Score | 1.38 | 3.56 |
| LTL to 5YR AVG FCF | 16.98 | 5.91 |
| Shares Outstanding Growth 5YR AVG | -0.71% | 0.13% |