Valuation (14%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -16.85 | 22.19 |
| PEG Ratio (TTM) | 3.54 | 10.60 |
| P/S Ratio (TTM) | 4.37 | 4.15 |
| P/B Ratio (TTM) | 4.74 | 4.84 |
| P/FCF Ratio (TTM) | -38.61 | 24.87 |
| Price to 5YR AVG Earnings Ratio | -31.66 | 55.10 |
| Price to 5YR AVG FCF Ratio | -144.42 | 45.43 |
Profitability (0%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -17.11% | -51.24% |
| ROE (TTM) | -26.51% | -4.42% |
| Net Profit Margin (TTM) | -25.86% | 4.63% |
| ROIC 5YR AVG | -6.94% | 17.12% |
Growth (20%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -8.31% | -111.01% | -78.92% |
| Revenue | 1.31% | 2.02% | -1.00% |
| Net Income | -9.70% | -115.43% | -91.68% |
| Cash Flow | -693.31% | 255.18% | 118.44% |
Health (32%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 1.73 | 2.19 |
| Quick Ratio (TTM) | 1.03 | 1.52 |
| D/E Ratio (TTM) | 0.11 | 0.61 |
| Interest Coverage (TTM) | -27.99 | 4.39 |
| Piotroski F-Score | 4 | 6 |
| Altman Z-Score | N/A | 5.86 |
| LTL to 5YR AVG FCF | -9.19 | 4.44 |
| Shares Outstanding Growth 5YR AVG | 8.34% | 0.50% |