Valuation (72%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -4.75 | -3.92 |
| PEG Ratio (TTM) | 0.06 | -1.74 |
| P/S Ratio (TTM) | 0.13 | 1.25 |
| P/B Ratio (TTM) | 3.01 | 3.25 |
| P/FCF Ratio (TTM) | 2.32 | 17.33 |
| Price to 5YR AVG Earnings Ratio | 6.64 | 5.90 |
| Price to 5YR AVG FCF Ratio | 1.22 | 7.67 |
Profitability (20%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -2.89% | 0.59% |
| ROE (TTM) | -43.31% | 8.66% |
| Net Profit Margin (TTM) | -10.67% | 5.70% |
| ROIC 5YR AVG | 21.76% | 4.78% |
Growth (58%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -6.98% | 230.12% | 117.97% |
| Revenue | -6.46% | 60.33% | 35.19% |
| Net Income | -13.31% | 231.51% | 119.22% |
| Cash Flow | -238.67% | 56.02% | -104.21% |
Health (28%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 1.44 | 0.51 |
| Quick Ratio (TTM) | 0.65 | -0.90 |
| D/E Ratio (TTM) | 9.68 | 3.40 |
| Interest Coverage (TTM) | 0.13 | 3.19 |
| Piotroski F-Score | 5 | 5 |
| Altman Z-Score | 0.22 | 1.46 |
| LTL to 5YR AVG FCF | 14.83 | 25.63 |
| Shares Outstanding Growth 5YR AVG | 0.31% | -7.49% |