Valuation (10%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -4.04 | 13.58 |
| PEG Ratio (TTM) | -0.23 | -2.34 |
| P/S Ratio (TTM) | N/A | 2.76 |
| P/B Ratio (TTM) | 2.51 | 2.63 |
| P/FCF Ratio (TTM) | -4.83 | 7.32 |
| Price to 5YR AVG Earnings Ratio | -2.27 | 11.77 |
| Price to 5YR AVG FCF Ratio | -4.06 | 3.51 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -45.94% | 5.29% |
| ROE (TTM) | -75.06% | 19.21% |
| Net Profit Margin (TTM) | N/A | -127.31% |
| ROIC 5YR AVG | 34.04% | 27.34% |
Growth (8%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 10.64% | -42.10% | -25.38% |
| Revenue | N/A | N/A | N/A |
| Net Income | -2.09% | -91.22% | -62.12% |
| Cash Flow | -7.43% | -327.77% | -200.42% |
Health (35%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 1.74 | 2.06 |
| Quick Ratio (TTM) | 1.74 | 1.64 |
| D/E Ratio (TTM) | 0.15 | 0.41 |
| Interest Coverage (TTM) | -12.90 | 3.79 |
| Piotroski F-Score | 2 | 7 |
| Altman Z-Score | N/A | 3.49 |
| LTL to 5YR AVG FCF | -1.20 | -3.58 |
| Shares Outstanding Growth 5YR AVG | 33.51% | 18.22% |