Valuation (66%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -9.44 | 46.52 |
| PEG Ratio (TTM) | 0.09 | -9.33 |
| P/S Ratio (TTM) | 1.37 | 10.69 |
| P/B Ratio (TTM) | 0.55 | 3.51 |
| P/FCF Ratio (TTM) | 4.65 | 26.03 |
| Price to 5YR AVG Earnings Ratio | 13.68 | 30.73 |
| Price to 5YR AVG FCF Ratio | -1.81 | 30.53 |
Profitability (5%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -1.15% | 5.81% |
| ROE (TTM) | -5.45% | 11.50% |
| Net Profit Margin (TTM) | -14.47% | 18.97% |
| ROIC 5YR AVG | 4.76% | 8.34% |
Growth (75%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -279.87% | 31.46% | 22.29% |
| Revenue | 12.89% | 39.71% | 57.61% |
| Net Income | -219.20% | 78.73% | 66.82% |
| Cash Flow | 134.85% | -18.62% | 200.23% |
Health (21%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 0.41 | 1.04 |
| Quick Ratio (TTM) | 0.41 | 1.01 |
| D/E Ratio (TTM) | 2.83 | 0.89 |
| Interest Coverage (TTM) | 0.64 | 6.84 |
| Piotroski F-Score | 6 | 5 |
| Altman Z-Score | 0.27 | 2.30 |
| LTL to 5YR AVG FCF | -10.71 | 7.97 |
| Shares Outstanding Growth 5YR AVG | 35.95% | 5.73% |