Valuation (43%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -6.17 | 49.99 |
| PEG Ratio (TTM) | 3.73 | 4.32 |
| P/S Ratio (TTM) | 0.26 | 3.89 |
| P/B Ratio (TTM) | 1.26 | 6.57 |
| P/FCF Ratio (TTM) | -16.32 | 43.14 |
| Price to 5YR AVG Earnings Ratio | 14.62 | 44.77 |
| Price to 5YR AVG FCF Ratio | -8.70 | 59.10 |
Profitability (5%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -3.54% | 4.40% |
| ROE (TTM) | -19.88% | 16.87% |
| Net Profit Margin (TTM) | -4.29% | 7.60% |
| ROIC 5YR AVG | 2.81% | 10.46% |
Growth (42%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -72.36% | -0.30% | -1,077.01% |
| Revenue | 2.49% | 3.48% | 4.43% |
| Net Income | -77.19% | 83.37% | -1,028.00% |
| Cash Flow | 720.27% | 11,017.08% | 6,627.15% |
Health (30%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 1.30 | 0.89 |
| Quick Ratio (TTM) | 0.99 | 0.85 |
| D/E Ratio (TTM) | 3.03 | 1.50 |
| Interest Coverage (TTM) | 1.24 | 5.24 |
| Piotroski F-Score | 4 | 7 |
| Altman Z-Score | 1.87 | 3.01 |
| LTL to 5YR AVG FCF | -20.96 | 18.27 |
| Shares Outstanding Growth 5YR AVG | -0.23% | -0.26% |