Valuation (48%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -3.84 | 32.88 |
| PEG Ratio (TTM) | -2.04 | 9.73 |
| P/S Ratio (TTM) | 0.35 | 3.11 |
| P/B Ratio (TTM) | 2.25 | 7.23 |
| P/FCF Ratio (TTM) | 8.87 | 34.58 |
| Price to 5YR AVG Earnings Ratio | -32.18 | 79.15 |
| Price to 5YR AVG FCF Ratio | 25.26 | 621.14 |
Profitability (5%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -16.54% | 8.21% |
| ROE (TTM) | -55.67% | 19.76% |
| Net Profit Margin (TTM) | -9.20% | 7.76% |
| ROIC 5YR AVG | 6.34% | 27.26% |
Growth (62%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 33.31% | 22.81% | -181.58% |
| Revenue | 6.27% | 3.23% | 0.87% |
| Net Income | 34.02% | 23.47% | -174.52% |
| Cash Flow | 177.15% | -58.17% | 56.90% |
Health (37%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 1.64 | 1.25 |
| Quick Ratio (TTM) | 0.41 | 1.02 |
| D/E Ratio (TTM) | 1.28 | 0.37 |
| Interest Coverage (TTM) | -1.98 | -0.39 |
| Piotroski F-Score | 3 | 7 |
| Altman Z-Score | 2.64 | 4.95 |
| LTL to 5YR AVG FCF | 11.78 | 42.93 |
| Shares Outstanding Growth 5YR AVG | -0.36% | 6.22% |