Valuation (53%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -1.62 | 10.42 |
| PEG Ratio (TTM) | 0.05 | 1.13 |
| P/S Ratio (TTM) | 0.15 | 2.32 |
| P/B Ratio (TTM) | 0.40 | 2.12 |
| P/FCF Ratio (TTM) | 2.98 | 23.86 |
| Price to 5YR AVG Earnings Ratio | -16.92 | 23.44 |
| Price to 5YR AVG FCF Ratio | 204.48 | 31.61 |
Profitability (5%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -6.74% | -0.35% |
| ROE (TTM) | -22.75% | 20.08% |
| Net Profit Margin (TTM) | -9.06% | -360.88% |
| ROIC 5YR AVG | 4.88% | 5.04% |
Growth (57%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -922.67% | 110.47% | -173.18% |
| Revenue | 2.61% | 11.50% | 8.92% |
| Net Income | -924.75% | 112.00% | -178.34% |
| Cash Flow | 52.28% | 55.02% | 95.67% |
Health (26%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 1.38 | 2.56 |
| Quick Ratio (TTM) | 0.35 | 1.77 |
| D/E Ratio (TTM) | 0.96 | 0.52 |
| Interest Coverage (TTM) | 0.56 | 5.08 |
| Piotroski F-Score | 5 | 6 |
| Altman Z-Score | 1.16 | 4.52 |
| LTL to 5YR AVG FCF | 196.75 | 9.30 |
| Shares Outstanding Growth 5YR AVG | 0.96% | 3.10% |