Valuation (72%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -4.71 | -23.76 |
| PEG Ratio (TTM) | 0.05 | -0.49 |
| P/S Ratio (TTM) | 0.10 | 0.68 |
| P/B Ratio (TTM) | 2.98 | 1.62 |
| P/FCF Ratio (TTM) | 1.81 | 1.01 |
| Price to 5YR AVG Earnings Ratio | 6.22 | 15.55 |
| Price to 5YR AVG FCF Ratio | 0.54 | 6.59 |
Profitability (20%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -2.89% | 0.00% |
| ROE (TTM) | -43.31% | 4.65% |
| Net Profit Margin (TTM) | -10.67% | 4.19% |
| ROIC 5YR AVG | 21.76% | 5.76% |
Growth (67%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -6.98% | 179.70% | 87.71% |
| Revenue | -6.46% | 60.33% | 42.31% |
| Net Income | -13.31% | 183.80% | 90.60% |
| Cash Flow | -238.67% | 86.58% | 41.74% |
Health (51%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 2.77 | 0.55 |
| Quick Ratio (TTM) | 2.77 | 0.52 |
| D/E Ratio (TTM) | 9.40 | 3.48 |
| Interest Coverage (TTM) | 0.13 | 1.96 |
| Piotroski F-Score | 6 | 5 |
| Altman Z-Score | 0.25 | 0.54 |
| LTL to 5YR AVG FCF | 8.73 | 23.10 |
| Shares Outstanding Growth 5YR AVG | 2.13% | -0.41% |