Valuation (66%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -3.73 | 19.60 |
| PEG Ratio (TTM) | -0.15 | -3.02 |
| P/S Ratio (TTM) | 0.98 | 2.01 |
| P/B Ratio (TTM) | 0.42 | 4.12 |
| P/FCF Ratio (TTM) | 12.04 | 10.51 |
| Price to 5YR AVG Earnings Ratio | 8.26 | 22.59 |
| Price to 5YR AVG FCF Ratio | 3.26 | -32.20 |
Profitability (15%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -5.03% | 3.02% |
| ROE (TTM) | -10.70% | 11.43% |
| Net Profit Margin (TTM) | -27.03% | 0.63% |
| ROIC 5YR AVG | 10.19% | 9.06% |
Growth (43%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -93.22% | 251.04% | 28.25% |
| Revenue | 0.38% | -4.54% | -7.94% |
| Net Income | -83.33% | 239.03% | 31.75% |
| Cash Flow | 38.85% | -15.68% | -12.40% |
Health (51%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 1.34 | 0.84 |
| Quick Ratio (TTM) | 1.48 | 0.79 |
| D/E Ratio (TTM) | 0.85 | 1.67 |
| Interest Coverage (TTM) | -0.16 | 6.78 |
| Piotroski F-Score | 4 | 6 |
| Altman Z-Score | 0.91 | 1.08 |
| LTL to 5YR AVG FCF | 6.51 | -9.12 |
| Shares Outstanding Growth 5YR AVG | -11.34% | 0.36% |