Valuation (24%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -2.25 | 14.21 |
| PEG Ratio (TTM) | -0.10 | 2.12 |
| P/S Ratio (TTM) | 0.77 | 2.69 |
| P/B Ratio (TTM) | 0.57 | 2.48 |
| P/FCF Ratio (TTM) | -3.53 | 9.55 |
| Price to 5YR AVG Earnings Ratio | -15.25 | 16.23 |
| Price to 5YR AVG FCF Ratio | -7.10 | 4.40 |
Profitability (5%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -14.22% | 5.50% |
| ROE (TTM) | -22.41% | 20.99% |
| Net Profit Margin (TTM) | -33.74% | -128.17% |
| ROIC 5YR AVG | 4.28% | 31.95% |
Growth (47%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 2.75% | 59.94% | -238.47% |
| Revenue | -7.89% | 1.73% | 1.50% |
| Net Income | 2.21% | 82.09% | -230.34% |
| Cash Flow | 96.75% | -15.91% | 47.24% |
Health (25%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 1.67 | 1.82 |
| Quick Ratio (TTM) | 0.81 | 1.39 |
| D/E Ratio (TTM) | 0.48 | 0.42 |
| Interest Coverage (TTM) | -4.11 | 17.40 |
| Piotroski F-Score | 3 | 7 |
| Altman Z-Score | 0.05 | 3.25 |
| LTL to 5YR AVG FCF | -4.89 | -3.71 |
| Shares Outstanding Growth 5YR AVG | 0.45% | 20.45% |