Valuation (48%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -4.26 | 37.37 |
| PEG Ratio (TTM) | -5.36 | 1.53 |
| P/S Ratio (TTM) | 2.58 | 3.56 |
| P/B Ratio (TTM) | 0.86 | 3.26 |
| P/FCF Ratio (TTM) | 28.10 | -22.10 |
| Price to 5YR AVG Earnings Ratio | 12.68 | 49.52 |
| Price to 5YR AVG FCF Ratio | -7.83 | 35.63 |
Profitability (10%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -4.36% | 1.59% |
| ROE (TTM) | -19.16% | 303.96% |
| Net Profit Margin (TTM) | -60.60% | 1.43% |
| ROIC 5YR AVG | 2.30% | 2.52% |
Growth (30%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -110.11% | 96.72% | -48.30% |
| Revenue | -2.53% | -15.53% | -4.67% |
| Net Income | -88.71% | 82.82% | -49.48% |
| Cash Flow | 6,227.01% | -75.35% | 6.24% |
Health (18%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 1.30 | 3.54 |
| Quick Ratio (TTM) | 1.30 | 3.53 |
| D/E Ratio (TTM) | N/A | 1.06 |
| Interest Coverage (TTM) | 0.84 | 10.83 |
| Piotroski F-Score | 4 | 5 |
| Altman Z-Score | 0.14 | 4.06 |
| LTL to 5YR AVG FCF | -29.20 | 52.69 |
| Shares Outstanding Growth 5YR AVG | -0.55% | 23.90% |