Valuation (48%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -3.56 | 17.18 |
| PEG Ratio (TTM) | 0.12 | 6.12 |
| P/S Ratio (TTM) | 0.10 | 2.87 |
| P/B Ratio (TTM) | 3.43 | -4.82 |
| P/FCF Ratio (TTM) | 51.52 | 22.89 |
| Price to 5YR AVG Earnings Ratio | -14.08 | 34.27 |
| Price to 5YR AVG FCF Ratio | 5.17 | 20.33 |
Profitability (5%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -3.66% | 5.96% |
| ROE (TTM) | -38.83% | -676.88% |
| Net Profit Margin (TTM) | -2.87% | 17.27% |
| ROIC 5YR AVG | 5.84% | 9.02% |
Growth (15%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -125.65% | -108.37% | -169.27% |
| Revenue | -7.16% | 2.75% | -0.47% |
| Net Income | -131.47% | -110.69% | -116.79% |
| Cash Flow | 27.87% | -9.73% | 14.32% |
Health (28%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 1.21 | 1.03 |
| Quick Ratio (TTM) | 0.98 | 0.88 |
| D/E Ratio (TTM) | 16.89 | -2.67 |
| Interest Coverage (TTM) | 0.57 | 3.11 |
| Piotroski F-Score | 5 | 6 |
| Altman Z-Score | 1.49 | 1.65 |
| LTL to 5YR AVG FCF | 23.88 | 6.06 |
| Shares Outstanding Growth 5YR AVG | 1.45% | 8.95% |