Valuation (66%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -3.25 | 24.52 |
| PEG Ratio (TTM) | 0.19 | -0.39 |
| P/S Ratio (TTM) | 0.17 | 1.80 |
| P/B Ratio (TTM) | 0.84 | 2.27 |
| P/FCF Ratio (TTM) | -19.23 | 8.99 |
| Price to 5YR AVG Earnings Ratio | 3.73 | 10.98 |
| Price to 5YR AVG FCF Ratio | 12.19 | 10.54 |
Profitability (10%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -5.83% | 4.91% |
| ROE (TTM) | -26.63% | 16.48% |
| Net Profit Margin (TTM) | -5.16% | -30.64% |
| ROIC 5YR AVG | 14.33% | 21.64% |
Growth (77%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 41.96% | 570.48% | 314.57% |
| Revenue | 0.46% | 26.89% | 26.74% |
| Net Income | 40.32% | 686.46% | 388.48% |
| Cash Flow | -562.47% | -41.66% | 352.06% |
Health (12%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 1.29 | 2.08 |
| Quick Ratio (TTM) | 0.35 | 0.88 |
| D/E Ratio (TTM) | 2.52 | 0.88 |
| Interest Coverage (TTM) | -0.60 | 1.27 |
| Piotroski F-Score | 1 | 6 |
| Altman Z-Score | 1.46 | 3.51 |
| LTL to 5YR AVG FCF | 21.63 | 5.02 |
| Shares Outstanding Growth 5YR AVG | 24.28% | -1.91% |