Valuation (33%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -1.50 | 16.65 |
| PEG Ratio (TTM) | 0.03 | 2.09 |
| P/S Ratio (TTM) | 0.10 | 1.48 |
| P/B Ratio (TTM) | 28.58 | 2.75 |
| P/FCF Ratio (TTM) | 20.10 | 10.57 |
| Price to 5YR AVG Earnings Ratio | -0.27 | 2.75 |
| Price to 5YR AVG FCF Ratio | -3.16 | 33.52 |
Profitability (0%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -9.78% | 7.82% |
| ROE (TTM) | -280.00% | 18.54% |
| Net Profit Margin (TTM) | -6.45% | 10.39% |
| ROIC 5YR AVG | -20.18% | 6.28% |
Growth (30%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -75.11% | -253.75% | -21.64% |
| Revenue | -3.51% | 6.09% | 22.23% |
| Net Income | -75.22% | -314.10% | -25.25% |
| Cash Flow | 50.28% | -67.89% | 112.18% |
Health (21%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 1.24 | 1.88 |
| Quick Ratio (TTM) | 1.08 | 1.36 |
| D/E Ratio (TTM) | 123.12 | 0.97 |
| Interest Coverage (TTM) | -0.22 | 17.41 |
| Piotroski F-Score | 6 | 7 |
| Altman Z-Score | 0.12 | 2.93 |
| LTL to 5YR AVG FCF | -14.28 | 8.51 |
| Shares Outstanding Growth 5YR AVG | 31.69% | 5.49% |