Valuation (71%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -4.02 | 14.73 |
| PEG Ratio (TTM) | 0.32 | -0.22 |
| P/S Ratio (TTM) | 5.36 | 2.62 |
| P/B Ratio (TTM) | 0.37 | 1.36 |
| P/FCF Ratio (TTM) | 8.22 | 6.04 |
| Price to 5YR AVG Earnings Ratio | 6.39 | 15.00 |
| Price to 5YR AVG FCF Ratio | 1.78 | 9.38 |
Profitability (5%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -0.60% | 0.94% |
| ROE (TTM) | -8.95% | 9.38% |
| Net Profit Margin (TTM) | -130.80% | 16.48% |
| ROIC 5YR AVG | 9.23% | 17.44% |
Growth (27%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -767.93% | -111.60% | -43.17% |
| Revenue | 108.02% | 1.18% | 3.43% |
| Net Income | -601.32% | -111.11% | -42.90% |
| Cash Flow | 94.70% | 1.50% | 9.60% |
Health (47%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 14.78 | 12.37 |
| Quick Ratio (TTM) | 14.78 | 12.58 |
| D/E Ratio (TTM) | 2.46 | 1.03 |
| Interest Coverage (TTM) | -0.43 | 0.72 |
| Piotroski F-Score | 5 | 6 |
| Altman Z-Score | 0.32 | 0.43 |
| LTL to 5YR AVG FCF | 5.18 | 5.64 |
| Shares Outstanding Growth 5YR AVG | -0.71% | 56.04% |