Valuation (17%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -3.41 | 35.44 |
| PEG Ratio (TTM) | -0.73 | -2.74 |
| P/S Ratio (TTM) | 2.18 | 6.39 |
| P/B Ratio (TTM) | 1.81 | 5.95 |
| P/FCF Ratio (TTM) | -6.69 | 45.33 |
| Price to 5YR AVG Earnings Ratio | -3.06 | 62.55 |
| Price to 5YR AVG FCF Ratio | -3.65 | 34.45 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -35.07% | 5.33% |
| ROE (TTM) | -47.28% | 26.24% |
| Net Profit Margin (TTM) | -63.30% | 0.94% |
| ROIC 5YR AVG | 167.23% | 4.32% |
Growth (30%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 1.19% | -46.43% | -27.59% |
| Revenue | 0.43% | 101.86% | 72.98% |
| Net Income | 0.07% | -65.54% | -39.60% |
| Cash Flow | 22.53% | -54.90% | -34.28% |
Health (49%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 10.18 | 2.59 |
| Quick Ratio (TTM) | 9.74 | 1.96 |
| D/E Ratio (TTM) | 0.36 | -0.04 |
| Interest Coverage (TTM) | -10.25 | 13.08 |
| Piotroski F-Score | 5 | 6 |
| Altman Z-Score | N/A | 7.11 |
| LTL to 5YR AVG FCF | -0.69 | 3.62 |
| Shares Outstanding Growth 5YR AVG | 9.83% | 2.25% |