Valuation (59%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -5.21 | -15.38 |
| PEG Ratio (TTM) | 0.06 | -0.63 |
| P/S Ratio (TTM) | 0.40 | 1.10 |
| P/B Ratio (TTM) | 3.30 | 2.68 |
| P/FCF Ratio (TTM) | -4.98 | 11.61 |
| Price to 5YR AVG Earnings Ratio | 6.87 | 5.95 |
| Price to 5YR AVG FCF Ratio | 4.65 | 7.68 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -2.89% | 0.60% |
| ROE (TTM) | -43.31% | 8.83% |
| Net Profit Margin (TTM) | -10.15% | 6.10% |
| ROIC 5YR AVG | 37.18% | 4.76% |
Growth (58%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -10.26% | 231.66% | 119.99% |
| Revenue | -0.45% | 60.33% | 37.63% |
| Net Income | -13.31% | 231.51% | 119.22% |
| Cash Flow | -286.92% | 56.02% | -111.19% |
Health (40%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 2.77 | 0.42 |
| Quick Ratio (TTM) | 30.06 | -1.10 |
| D/E Ratio (TTM) | 9.57 | 3.50 |
| Interest Coverage (TTM) | -0.02 | 3.18 |
| Piotroski F-Score | 3 | 5 |
| Altman Z-Score | 0.29 | 1.43 |
| LTL to 5YR AVG FCF | 17.80 | 25.29 |
| Shares Outstanding Growth 5YR AVG | 1.87% | -7.53% |