Valuation (28%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -3.21 | 20.05 |
| PEG Ratio (TTM) | 0.03 | 15.50 |
| P/S Ratio (TTM) | 2.48 | 2.35 |
| P/B Ratio (TTM) | 1.84 | 5.21 |
| P/FCF Ratio (TTM) | -3.14 | 23.45 |
| Price to 5YR AVG Earnings Ratio | -19.20 | 24.58 |
| Price to 5YR AVG FCF Ratio | -6.10 | 17.87 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -35.93% | 6.70% |
| ROE (TTM) | -63.30% | 20.69% |
| Net Profit Margin (TTM) | -61.38% | 9.79% |
| ROIC 5YR AVG | 289.11% | -38.01% |
Growth (23%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -182.90% | -17.84% | -0.14% |
| Revenue | 87.52% | -3.04% | 33.85% |
| Net Income | 2.42% | -35.76% | -21.24% |
| Cash Flow | 1.91% | -430.38% | -282.71% |
Health (46%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 2.45 | 1.85 |
| Quick Ratio (TTM) | 2.04 | 1.40 |
| D/E Ratio (TTM) | 0.15 | 2.13 |
| Interest Coverage (TTM) | -203.54 | 11.26 |
| Piotroski F-Score | 3 | 6 |
| Altman Z-Score | N/A | 4.18 |
| LTL to 5YR AVG FCF | N/A | 1.47 |
| Shares Outstanding Growth 5YR AVG | 38.45% | 4.06% |