Valuation (83%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -1.30 | -3.92 |
| PEG Ratio (TTM) | 0.02 | -1.74 |
| P/S Ratio (TTM) | 0.14 | 1.25 |
| P/B Ratio (TTM) | 0.83 | 3.25 |
| P/FCF Ratio (TTM) | 2.46 | 17.33 |
| Price to 5YR AVG Earnings Ratio | 3.03 | 5.90 |
| Price to 5YR AVG FCF Ratio | 4.56 | 7.67 |
Profitability (15%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -2.93% | 0.59% |
| ROE (TTM) | -43.91% | 8.66% |
| Net Profit Margin (TTM) | -10.82% | 5.70% |
| ROIC 5YR AVG | 10.49% | 4.78% |
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 | 0.51 |
| Quick Ratio (TTM) | 0.65 | -0.90 |
| D/E Ratio (TTM) | 9.68 | 3.40 |
| Interest Coverage (TTM) | -0.12 | 3.19 |
| Piotroski F-Score | 4 | 5 |
| Altman Z-Score | 0.39 | 1.46 |
| LTL to 5YR AVG FCF | 132.51 | 25.63 |
| Shares Outstanding Growth 5YR AVG | 1.87% | -7.49% |