Valuation (55%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -1.19 | -8.10 |
| PEG Ratio (TTM) | -0.03 | -2.39 |
| P/S Ratio (TTM) | 0.12 | 1.28 |
| P/B Ratio (TTM) | 0.75 | 3.50 |
| P/FCF Ratio (TTM) | -1.51 | 20.94 |
| Price to 5YR AVG Earnings Ratio | 4.62 | 5.51 |
| Price to 5YR AVG FCF Ratio | 4.68 | 7.50 |
Profitability (15%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -2.89% | 0.46% |
| ROE (TTM) | -43.31% | 7.06% |
| Net Profit Margin (TTM) | -10.15% | 4.84% |
| ROIC 5YR AVG | 10.49% | 5.04% |
Growth (67%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -6.20% | 230.12% | 121.48% |
| Revenue | -4.32% | 61.80% | 38.31% |
| Net Income | -13.31% | 231.51% | 121.87% |
| Cash Flow | -167.12% | 92.68% | 91.88% |
Health (25%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 1.44 | 0.62 |
| Quick Ratio (TTM) | 0.65 | -0.58 |
| D/E Ratio (TTM) | 9.57 | 3.89 |
| Interest Coverage (TTM) | -0.02 | 3.21 |
| Piotroski F-Score | 4 | 5 |
| Altman Z-Score | 0.39 | 1.45 |
| LTL to 5YR AVG FCF | 132.51 | 27.84 |
| Shares Outstanding Growth 5YR AVG | 1.87% | -7.28% |