Valuation (76%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -9.63 | 10.33 |
| PEG Ratio (TTM) | 0.04 | 1.19 |
| P/S Ratio (TTM) | 1.26 | 4.73 |
| P/B Ratio (TTM) | 1.17 | 3.26 |
| P/FCF Ratio (TTM) | 4.52 | 22.40 |
| Price to 5YR AVG Earnings Ratio | 17.70 | 30.20 |
| Price to 5YR AVG FCF Ratio | 10.07 | 18.99 |
Profitability (5%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -5.96% | 3.11% |
| ROE (TTM) | -10.70% | 9.82% |
| Net Profit Margin (TTM) | -13.06% | -15.77% |
| ROIC 5YR AVG | 6.37% | 7.91% |
Growth (40%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -168.20% | -319.00% | -172.03% |
| Revenue | 1.00% | 17.82% | 15.57% |
| Net Income | -171.04% | -296.33% | -157.48% |
| Cash Flow | 4.99% | 38.91% | 27.75% |
Health (56%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 2.25 | 2.56 |
| Quick Ratio (TTM) | 1.89 | 1.93 |
| D/E Ratio (TTM) | 0.78 | -0.47 |
| Interest Coverage (TTM) | -4.34 | 16.10 |
| Piotroski F-Score | 8 | 6 |
| Altman Z-Score | 1.14 | 4.95 |
| LTL to 5YR AVG FCF | 6.55 | 4.85 |
| Shares Outstanding Growth 5YR AVG | 2.48% | 28.18% |