Valuation (52%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -27.41 | 4.81 |
| PEG Ratio (TTM) | -0.27 | -1.08 |
| P/S Ratio (TTM) | -29.05 | 51.51 |
| P/B Ratio (TTM) | 0.82 | 0.94 |
| P/FCF Ratio (TTM) | 15.34 | 18.36 |
| Price to 5YR AVG Earnings Ratio | 27.41 | 26.83 |
| Price to 5YR AVG FCF Ratio | 12.46 | 28.98 |
Profitability (30%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -2.15% | 1.19% |
| ROE (TTM) | -2.88% | 5.36% |
| Net Profit Margin (TTM) | 105.99% | 29.19% |
| ROIC 5YR AVG | 5.44% | 7.77% |
Growth (18%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -46.85% | -40.25% | -21.81% |
| Revenue | 0.59% | -39.87% | -20.25% |
| Net Income | -46.86% | -40.73% | -21.87% |
| Cash Flow | -5.82% | 54.73% | 27.44% |
Health (54%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 8.71 | 1.63 |
| Quick Ratio (TTM) | 8.71 | 1.59 |
| D/E Ratio (TTM) | 0.39 | 0.72 |
| Interest Coverage (TTM) | 5.53 | 20.20 |
| Piotroski F-Score | 3 | 6 |
| Altman Z-Score | 0.82 | 7.49 |
| LTL to 5YR AVG FCF | 5.97 | 9.30 |
| Shares Outstanding Growth 5YR AVG | 0.13% | -0.96% |