Valuation (52%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -6.79 | 41.84 |
| PEG Ratio (TTM) | 0.04 | -23.38 |
| P/S Ratio (TTM) | 0.17 | 5.80 |
| P/B Ratio (TTM) | 1.75 | -7.03 |
| P/FCF Ratio (TTM) | -3.23 | 28.73 |
| Price to 5YR AVG Earnings Ratio | 7.91 | 41.36 |
| Price to 5YR AVG FCF Ratio | -37.28 | 44.54 |
Profitability (5%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -1.39% | 13.37% |
| ROE (TTM) | -13.23% | -66.54% |
| Net Profit Margin (TTM) | -2.45% | 18.03% |
| ROIC 5YR AVG | 6.60% | 27.14% |
Growth (83%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -65.17% | 219.61% | 107.23% |
| Revenue | 31.72% | 51.29% | 34.64% |
| Net Income | -39.48% | 233.66% | 115.80% |
| Cash Flow | 268.29% | 2,339.86% | 1,404.60% |
Health (18%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 0.52 | 1.05 |
| Quick Ratio (TTM) | 0.44 | 0.98 |
| D/E Ratio (TTM) | 6.50 | -2.34 |
| Interest Coverage (TTM) | 1.04 | 5.41 |
| Piotroski F-Score | 5 | 6 |
| Altman Z-Score | 0.55 | 5.13 |
| LTL to 5YR AVG FCF | -79.81 | 8.45 |
| Shares Outstanding Growth 5YR AVG | 2.73% | -1.14% |