Valuation (31%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -3.13 | 25.33 |
| PEG Ratio (TTM) | -0.14 | 4.60 |
| P/S Ratio (TTM) | 0.34 | 4.86 |
| P/B Ratio (TTM) | 3.19 | -14.11 |
| P/FCF Ratio (TTM) | -3.48 | 35.08 |
| Price to 5YR AVG Earnings Ratio | -155.66 | 7.20 |
| Price to 5YR AVG FCF Ratio | 1.68 | 74.01 |
Profitability (5%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -6.10% | 6.69% |
| ROE (TTM) | -86.53% | 166.93% |
| Net Profit Margin (TTM) | -10.78% | 9.86% |
| ROIC 5YR AVG | 5.41% | 10.70% |
Growth (40%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -127.30% | -915.35% | -378.59% |
| Revenue | 2.01% | 27.39% | 5.20% |
| Net Income | -128.08% | -798.66% | -318.69% |
| Cash Flow | 336.73% | 10.54% | 21.07% |
Health (49%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 1.78 | 1.21 |
| Quick Ratio (TTM) | 1.78 | 1.16 |
| D/E Ratio (TTM) | 12.22 | -3.31 |
| Interest Coverage (TTM) | -1.61 | 12.78 |
| Piotroski F-Score | 4 | 6 |
| Altman Z-Score | 0.56 | 4.84 |
| LTL to 5YR AVG FCF | 6.36 | 10.34 |
| Shares Outstanding Growth 5YR AVG | -8.49% | 4.27% |