Valuation (38%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -0.83 | 7.82 |
| PEG Ratio (TTM) | -0.02 | -2.82 |
| P/S Ratio (TTM) | 0.05 | 3.15 |
| P/B Ratio (TTM) | -0.25 | 2.11 |
| P/FCF Ratio (TTM) | 15.43 | 20.18 |
| Price to 5YR AVG Earnings Ratio | -0.67 | 19.68 |
| Price to 5YR AVG FCF Ratio | 0.97 | 24.81 |
Profitability (10%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -8.86% | 2.68% |
| ROE (TTM) | -187.55% | 13.88% |
| Net Profit Margin (TTM) | -5.61% | -37.53% |
| ROIC 5YR AVG | 8.71% | 0.29% |
Growth (20%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -303.81% | -172.15% | -14.70% |
| Revenue | -0.07% | -0.87% | 0.06% |
| Net Income | -306.02% | -173.98% | 2.78% |
| Cash Flow | 8.43% | -24.53% | 21.70% |
Health (16%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 1.47 | 2.29 |
| Quick Ratio (TTM) | 0.81 | 1.64 |
| D/E Ratio (TTM) | -2.11 | 0.80 |
| Interest Coverage (TTM) | -0.22 | -21.01 |
| Piotroski F-Score | 4 | 6 |
| Altman Z-Score | 1.22 | 4.47 |
| LTL to 5YR AVG FCF | 10.19 | 8.82 |
| Shares Outstanding Growth 5YR AVG | 2.22% | 14.54% |