Valuation (71%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -8.20 | 17.37 |
| PEG Ratio (TTM) | 0.01 | 0.98 |
| P/S Ratio (TTM) | 0.49 | 1.37 |
| P/B Ratio (TTM) | 37.98 | 5.41 |
| P/FCF Ratio (TTM) | 4.93 | -8.37 |
| Price to 5YR AVG Earnings Ratio | 13.95 | 28.13 |
| Price to 5YR AVG FCF Ratio | 12.82 | 22.34 |
Profitability (10%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -5.55% | 5.54% |
| ROE (TTM) | -108.89% | 9.40% |
| Net Profit Margin (TTM) | -6.02% | 5.53% |
| ROIC 5YR AVG | 11.50% | 15.16% |
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 | 3.02 |
| Interest Coverage (TTM) | 1.62 | 2.71 |
| Piotroski F-Score | 4 | 6 |
| Altman Z-Score | 1.39 | 3.58 |
| LTL to 5YR AVG FCF | 16.98 | 6.04 |
| Shares Outstanding Growth 5YR AVG | -0.71% | -0.22% |