Valuation (76%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -1.01 | -24.02 |
| PEG Ratio (TTM) | 0.01 | -0.50 |
| P/S Ratio (TTM) | 0.10 | 0.66 |
| P/B Ratio (TTM) | 0.64 | 1.61 |
| P/FCF Ratio (TTM) | 1.48 | 0.84 |
| Price to 5YR AVG Earnings Ratio | 3.44 | 15.60 |
| Price to 5YR AVG FCF Ratio | 8.15 | 6.77 |
Profitability (15%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -2.89% | -0.02% |
| ROE (TTM) | -42.62% | 4.30% |
| Net Profit Margin (TTM) | -9.54% | 4.19% |
| ROIC 5YR AVG | 13.58% | 6.05% |
Growth (67%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -6.98% | 224.20% | 114.30% |
| Revenue | -3.44% | 61.80% | 39.92% |
| Net Income | -13.31% | 231.51% | 119.11% |
| Cash Flow | -93.34% | 116.35% | 106.08% |
Health (33%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 1.09 | 0.58 |
| Quick Ratio (TTM) | 1.09 | 0.55 |
| D/E Ratio (TTM) | 9.50 | 3.63 |
| Interest Coverage (TTM) | 0.30 | 1.95 |
| Piotroski F-Score | 6 | 5 |
| Altman Z-Score | 0.22 | 0.56 |
| LTL to 5YR AVG FCF | 131.71 | 25.87 |
| Shares Outstanding Growth 5YR AVG | 2.50% | -0.28% |