Valuation (83%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -0.71 | 12.32 |
| PEG Ratio (TTM) | 0.01 | -0.19 |
| P/S Ratio (TTM) | 0.12 | 2.64 |
| P/B Ratio (TTM) | 0.59 | 1.74 |
| P/FCF Ratio (TTM) | 1.74 | 11.83 |
| Price to 5YR AVG Earnings Ratio | 2.30 | 3.38 |
| Price to 5YR AVG FCF Ratio | 7.68 | 8.24 |
Profitability (10%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -3.82% | 4.25% |
| ROE (TTM) | -60.01% | 13.35% |
| Net Profit Margin (TTM) | -17.20% | 22.36% |
| ROIC 5YR AVG | 13.58% | 18.90% |
Growth (67%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -6.98% | 224.20% | 114.30% |
| Revenue | -3.44% | 61.80% | 39.92% |
| Net Income | -13.31% | 231.51% | 119.11% |
| Cash Flow | -93.34% | 116.35% | 106.08% |
Health (26%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 1.09 | 1.84 |
| Quick Ratio (TTM) | 1.09 | 1.84 |
| D/E Ratio (TTM) | 9.50 | 0.65 |
| Interest Coverage (TTM) | -0.21 | 3.29 |
| Piotroski F-Score | 6 | 6 |
| Altman Z-Score | 0.22 | 3.23 |
| LTL to 5YR AVG FCF | 131.71 | 1.50 |
| Shares Outstanding Growth 5YR AVG | 2.50% | -4.08% |