Valuation (79%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -1.21 | 11.97 |
| PEG Ratio (TTM) | 0.01 | -0.11 |
| P/S Ratio (TTM) | 0.13 | 2.52 |
| P/B Ratio (TTM) | 0.77 | 1.90 |
| P/FCF Ratio (TTM) | 2.29 | -265.20 |
| Price to 5YR AVG Earnings Ratio | 2.57 | 3.31 |
| Price to 5YR AVG FCF Ratio | 9.72 | 7.54 |
Profitability (10%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -2.93% | 5.06% |
| ROE (TTM) | -43.91% | 15.01% |
| Net Profit Margin (TTM) | -10.82% | 24.76% |
| ROIC 5YR AVG | 10.49% | 20.19% |
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% | 116.35% | 106.08% |
Health (18%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 1.44 | 44.52 |
| Quick Ratio (TTM) | 0.65 | 42.74 |
| D/E Ratio (TTM) | 9.68 | 0.72 |
| Interest Coverage (TTM) | -0.12 | 4.71 |
| Piotroski F-Score | 4 | 7 |
| Altman Z-Score | 0.39 | 7.18 |
| LTL to 5YR AVG FCF | 284.90 | 2.46 |
| Shares Outstanding Growth 5YR AVG | 1.87% | -3.98% |