Valuation (38%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -2.93 | 46.67 |
| PEG Ratio (TTM) | -0.40 | 8.50 |
| P/S Ratio (TTM) | 0.65 | 16.41 |
| P/B Ratio (TTM) | 0.65 | 16.74 |
| P/FCF Ratio (TTM) | 5.81 | 48.81 |
| Price to 5YR AVG Earnings Ratio | -0.48 | 15.24 |
| Price to 5YR AVG FCF Ratio | -2.36 | 56.61 |
Profitability (0%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -8.49% | 12.44% |
| ROE (TTM) | -18.65% | 58.41% |
| Net Profit Margin (TTM) | -22.18% | 24.83% |
| ROIC 5YR AVG | -11.78% | -22.71% |
Growth (42%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -44.22% | 15.13% | -35.02% |
| Revenue | 2.08% | 0.53% | 3.10% |
| Net Income | -40.39% | -15.24% | -71.08% |
| Cash Flow | 40.20% | 89.42% | 68.64% |
Health (25%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 0.49 | 1.56 |
| Quick Ratio (TTM) | 0.49 | 1.55 |
| D/E Ratio (TTM) | 0.50 | 0.90 |
| Interest Coverage (TTM) | N/A | 56.25 |
| Piotroski F-Score | 5 | 6 |
| Altman Z-Score | N/A | 11.89 |
| LTL to 5YR AVG FCF | -6.31 | 4.43 |
| Shares Outstanding Growth 5YR AVG | 32.59% | 2.36% |