Valuation (48%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -2.29 | -10.78 |
| PEG Ratio (TTM) | -0.52 | -0.35 |
| P/S Ratio (TTM) | 0.21 | 1.13 |
| P/B Ratio (TTM) | 0.84 | 1.71 |
| P/FCF Ratio (TTM) | -5.47 | 29.94 |
| Price to 5YR AVG Earnings Ratio | 14.26 | 23.35 |
| Price to 5YR AVG FCF Ratio | 30.35 | 7.82 |
Profitability (5%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -7.56% | 3.71% |
| ROE (TTM) | -34.17% | 8.66% |
| Net Profit Margin (TTM) | -9.33% | 4.82% |
| ROIC 5YR AVG | 8.56% | 18.16% |
Growth (73%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -96.18% | 305.07% | 152.40% |
| Revenue | 2.09% | 8.59% | 7.93% |
| Net Income | -96.45% | 301.93% | 150.46% |
| Cash Flow | 5.33% | 86.21% | 47.48% |
Health (37%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 3.79 | 2.56 |
| Quick Ratio (TTM) | 2.39 | 1.83 |
| D/E Ratio (TTM) | 3.01 | 0.98 |
| Interest Coverage (TTM) | -0.31 | 10.33 |
| Piotroski F-Score | 2 | 6 |
| Altman Z-Score | 1.32 | 3.06 |
| LTL to 5YR AVG FCF | 113.08 | 7.86 |
| Shares Outstanding Growth 5YR AVG | 0.39% | 2.27% |