Valuation (60%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -5.24 | 12.81 |
| PEG Ratio (TTM) | 0.10 | 0.91 |
| P/S Ratio (TTM) | 1.03 | 4.64 |
| P/B Ratio (TTM) | 0.58 | 26.63 |
| P/FCF Ratio (TTM) | 85.41 | 15.70 |
| Price to 5YR AVG Earnings Ratio | 26.29 | 24.99 |
| Price to 5YR AVG FCF Ratio | 9.57 | 12.19 |
Profitability (5%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -9.66% | 6.17% |
| ROE (TTM) | -9.92% | 183.94% |
| Net Profit Margin (TTM) | -19.63% | -170.91% |
| ROIC 5YR AVG | 6.65% | 27.33% |
Growth (17%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -247.53% | 7.14% | -29.13% |
| Revenue | -20.31% | 0.12% | N/A |
| Net Income | -248.14% | 3.33% | -32.13% |
| Cash Flow | -18.74% | -67.06% | 40.07% |
Health (82%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 9.74 | 1.50 |
| Quick Ratio (TTM) | 6.49 | 1.20 |
| D/E Ratio (TTM) | 0.04 | 2.28 |
| Interest Coverage (TTM) | N/A | 8.62 |
| Piotroski F-Score | 5 | 6 |
| Altman Z-Score | 4.53 | 3.96 |
| LTL to 5YR AVG FCF | 0.46 | 1.37 |
| Shares Outstanding Growth 5YR AVG | -2.34% | 0.13% |