Valuation (66%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -2.41 | 8.46 |
| PEG Ratio (TTM) | 2.31 | -0.69 |
| P/S Ratio (TTM) | 1.29 | 1.38 |
| P/B Ratio (TTM) | 1.05 | 4.89 |
| P/FCF Ratio (TTM) | 11.80 | 13.24 |
| Price to 5YR AVG Earnings Ratio | 21.58 | 22.58 |
| Price to 5YR AVG FCF Ratio | 13.22 | 13.84 |
Profitability (5%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -24.27% | -11.67% |
| ROE (TTM) | -37.24% | -12.51% |
| Net Profit Margin (TTM) | -53.42% | -27.10% |
| ROIC 5YR AVG | 3.32% | 3.32% |
Growth (45%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -1,435.94% | 198.90% | 89.04% |
| Revenue | -1.17% | -3.46% | -1.62% |
| Net Income | -1,469.81% | 200.31% | 90.39% |
| Cash Flow | 13.32% | 2.88% | 1.24% |
Health (46%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 2.08 | 1.83 |
| Quick Ratio (TTM) | 1.77 | 1.66 |
| D/E Ratio (TTM) | 0.46 | 2.72 |
| Interest Coverage (TTM) | -2.39 | -0.32 |
| Piotroski F-Score | 3 | 6 |
| Altman Z-Score | 0.55 | 1.19 |
| LTL to 5YR AVG FCF | 6.20 | 6.20 |
| Shares Outstanding Growth 5YR AVG | 1.96% | 1.96% |