Valuation (48%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -1.54 | 31.97 |
| PEG Ratio (TTM) | 0.18 | 6.03 |
| P/S Ratio (TTM) | 0.15 | 2.78 |
| P/B Ratio (TTM) | 1.08 | 12.20 |
| P/FCF Ratio (TTM) | -12.01 | 28.41 |
| Price to 5YR AVG Earnings Ratio | -6.74 | 52.54 |
| Price to 5YR AVG FCF Ratio | 5.02 | 44.69 |
Profitability (5%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -19.96% | 14.50% |
| ROE (TTM) | -58.04% | 46.05% |
| Net Profit Margin (TTM) | -9.44% | 9.30% |
| ROIC 5YR AVG | 5.32% | 31.10% |
Growth (27%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -25.94% | -1,564.84% | -1,037.78% |
| Revenue | -0.04% | 14.25% | 8.11% |
| Net Income | -29.29% | -1,350.74% | -917.82% |
| Cash Flow | -54.57% | 140.05% | 98.39% |
Health (35%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 0.75 | 1.47 |
| Quick Ratio (TTM) | 0.31 | 0.73 |
| D/E Ratio (TTM) | 0.40 | 0.63 |
| Interest Coverage (TTM) | -19.51 | 73.05 |
| Piotroski F-Score | 3 | 8 |
| Altman Z-Score | N/A | 7.64 |
| LTL to 5YR AVG FCF | 2.69 | 4.93 |
| Shares Outstanding Growth 5YR AVG | 19.53% | -1.32% |