Valuation (24%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -2.81 | -23.05 |
| PEG Ratio (TTM) | 0.60 | 15.47 |
| P/S Ratio (TTM) | 9.09 | 49.46 |
| P/B Ratio (TTM) | 18.42 | 18.87 |
| P/FCF Ratio (TTM) | -3.28 | -3.27 |
| Price to 5YR AVG Earnings Ratio | -3.07 | -3.55 |
| Price to 5YR AVG FCF Ratio | -6.10 | -9.37 |
Profitability (15%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -92.65% | -5.14% |
| ROE (TTM) | -201.84% | 16.69% |
| Net Profit Margin (TTM) | -252.18% | -1,583.93% |
| ROIC 5YR AVG | 19.92% | 15.15% |
Growth (17%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -5.08% | 9.56% | 0.44% |
| Revenue | 56.11% | N/A | N/A |
| Net Income | -5.52% | -1.82% | -14.92% |
| Cash Flow | -9.72% | 1.78% | -18.67% |
Health (30%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 4.84 | 6.13 |
| Quick Ratio (TTM) | 3.66 | 5.85 |
| D/E Ratio (TTM) | 4.34 | -15.81 |
| Interest Coverage (TTM) | -14.15 | -1.57 |
| Piotroski F-Score | 2 | 5 |
| Altman Z-Score | N/A | 14.12 |
| LTL to 5YR AVG FCF | -1.08 | 0.17 |
| Shares Outstanding Growth 5YR AVG | 16.63% | 123.44% |