Valuation (79%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -2.28 | 37.27 |
| PEG Ratio (TTM) | 0.14 | 3.15 |
| P/S Ratio (TTM) | 0.30 | 4.23 |
| P/B Ratio (TTM) | 0.44 | 4.28 |
| P/FCF Ratio (TTM) | 26.55 | 33.13 |
| Price to 5YR AVG Earnings Ratio | 5.81 | 78.87 |
| Price to 5YR AVG FCF Ratio | 4.10 | 46.16 |
Profitability (5%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -10.34% | 2.86% |
| ROE (TTM) | -17.87% | 15.09% |
| Net Profit Margin (TTM) | -13.15% | 10.70% |
| ROIC 5YR AVG | 8.21% | 13.77% |
Growth (17%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -1,623.77% | -12.88% | -60.25% |
| Revenue | -2.60% | 4.86% | 1.81% |
| Net Income | -1,622.83% | -13.96% | -60.36% |
| Cash Flow | 1,228.07% | 5.75% | -9.40% |
Health (60%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 2.35 | 2.16 |
| Quick Ratio (TTM) | 1.50 | 1.46 |
| D/E Ratio (TTM) | 0.41 | 0.59 |
| Interest Coverage (TTM) | -3.71 | -16.21 |
| Piotroski F-Score | 4 | 6 |
| Altman Z-Score | 1.70 | 5.33 |
| LTL to 5YR AVG FCF | 4.19 | 4.70 |
| Shares Outstanding Growth 5YR AVG | -1.13% | 5.96% |