Valuation (52%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -3.42 | 16.65 |
| PEG Ratio (TTM) | -0.13 | 1.49 |
| P/S Ratio (TTM) | 0.18 | 0.79 |
| P/B Ratio (TTM) | 0.88 | 3.40 |
| P/FCF Ratio (TTM) | -20.21 | 10.37 |
| Price to 5YR AVG Earnings Ratio | 3.92 | 11.73 |
| Price to 5YR AVG FCF Ratio | 12.81 | 11.30 |
Profitability (10%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -5.83% | 3.88% |
| ROE (TTM) | -26.63% | 16.96% |
| Net Profit Margin (TTM) | -5.16% | -13.66% |
| ROIC 5YR AVG | 14.33% | 22.03% |
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 | 1.74 |
| Quick Ratio (TTM) | 0.35 | 0.83 |
| D/E Ratio (TTM) | 2.52 | 1.72 |
| Interest Coverage (TTM) | -0.60 | 9.12 |
| Piotroski F-Score | 1 | 6 |
| Altman Z-Score | 1.47 | 2.90 |
| LTL to 5YR AVG FCF | 21.63 | 5.18 |
| Shares Outstanding Growth 5YR AVG | 24.28% | -1.87% |