Valuation (83%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -10.08 | 10.74 |
| PEG Ratio (TTM) | 0.07 | -0.30 |
| P/S Ratio (TTM) | 0.08 | 0.37 |
| P/B Ratio (TTM) | 0.50 | 2.18 |
| P/FCF Ratio (TTM) | 10.58 | 12.05 |
| Price to 5YR AVG Earnings Ratio | 3.71 | 11.71 |
| Price to 5YR AVG FCF Ratio | 3.13 | 18.73 |
Profitability (20%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -2.23% | 4.43% |
| ROE (TTM) | -4.67% | 21.93% |
| Net Profit Margin (TTM) | -0.84% | 2.60% |
| ROIC 5YR AVG | 23.28% | 17.14% |
Growth (52%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -73.73% | -85.35% | 102.55% |
| Revenue | -5.81% | 10.71% | 17.16% |
| Net Income | -71.39% | -81.62% | 108.27% |
| Cash Flow | 376.30% | 6.44% | 169.43% |
Health (54%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 1.34 | 1.45 |
| Quick Ratio (TTM) | 0.65 | 0.98 |
| D/E Ratio (TTM) | 0.21 | 1.05 |
| Interest Coverage (TTM) | -6.10 | 3.93 |
| Piotroski F-Score | 5 | 6 |
| Altman Z-Score | 3.34 | 3.44 |
| LTL to 5YR AVG FCF | 2.00 | 7.67 |
| Shares Outstanding Growth 5YR AVG | 1.65% | 1.69% |