Valuation (83%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -3.01 | 28.89 |
| PEG Ratio (TTM) | 0.08 | 12.28 |
| P/S Ratio (TTM) | 0.79 | 11.93 |
| P/B Ratio (TTM) | 0.12 | 24.42 |
| P/FCF Ratio (TTM) | 1.84 | 25.36 |
| Price to 5YR AVG Earnings Ratio | 0.13 | 36.69 |
| Price to 5YR AVG FCF Ratio | 0.33 | 31.30 |
Profitability (15%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -1.64% | 15.19% |
| ROE (TTM) | -3.88% | 69.90% |
| Net Profit Margin (TTM) | -16.70% | 36.16% |
| ROIC 5YR AVG | 20.10% | 45.51% |
Growth (45%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -258.73% | 5.09% | -24.23% |
| Revenue | -9.25% | 15.87% | 4.63% |
| Net Income | -251.20% | 8.86% | -22.29% |
| Cash Flow | 79.20% | 148.62% | 134.51% |
Health (32%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 0.49 | 2.29 |
| Quick Ratio (TTM) | 0.49 | 2.29 |
| D/E Ratio (TTM) | 0.56 | 1.60 |
| Interest Coverage (TTM) | -0.10 | 21.14 |
| Piotroski F-Score | 6 | 7 |
| Altman Z-Score | 0.52 | 6.34 |
| LTL to 5YR AVG FCF | 6.78 | 3.48 |
| Shares Outstanding Growth 5YR AVG | 1.41% | 57.26% |