Valuation (33%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -8.67 | 48.18 |
| PEG Ratio (TTM) | 0.53 | 8.37 |
| P/S Ratio (TTM) | 2.21 | 16.43 |
| P/B Ratio (TTM) | 1.69 | 17.03 |
| P/FCF Ratio (TTM) | 107.63 | 49.79 |
| Price to 5YR AVG Earnings Ratio | -12.08 | 12.66 |
| Price to 5YR AVG FCF Ratio | -2,940.96 | 56.19 |
Profitability (0%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -13.02% | 12.25% |
| ROE (TTM) | -18.49% | 58.56% |
| Net Profit Margin (TTM) | -25.49% | 24.30% |
| ROIC 5YR AVG | -16.60% | -19.11% |
Growth (10%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -76.84% | -9.42% | -37.02% |
| Revenue | -1.89% | 1.15% | -6.20% |
| Net Income | -80.03% | -10.61% | -38.95% |
| Cash Flow | 125.93% | -19.23% | -105.24% |
Health (28%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 0.62 | 1.60 |
| Quick Ratio (TTM) | 0.62 | 1.59 |
| D/E Ratio (TTM) | 0.01 | 0.92 |
| Interest Coverage (TTM) | -34.36 | 56.25 |
| Piotroski F-Score | 3 | 6 |
| Altman Z-Score | 2.12 | 12.19 |
| LTL to 5YR AVG FCF | -61.10 | 5.14 |
| Shares Outstanding Growth 5YR AVG | 1.29% | 2.47% |