Valuation (66%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -0.62 | 10.70 |
| PEG Ratio (TTM) | 0.07 | 1.10 |
| P/S Ratio (TTM) | 0.06 | 2.22 |
| P/B Ratio (TTM) | 0.92 | 2.18 |
| P/FCF Ratio (TTM) | 5.67 | 24.49 |
| Price to 5YR AVG Earnings Ratio | -0.93 | 23.26 |
| Price to 5YR AVG FCF Ratio | 2.34 | 31.48 |
Profitability (15%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -13.90% | 3.50% |
| ROE (TTM) | -99.15% | 14.19% |
| Net Profit Margin (TTM) | -10.47% | -312.24% |
| ROIC 5YR AVG | 13.06% | 4.94% |
Growth (53%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -32,227.85% | 0.49% | -67.37% |
| Revenue | -3.61% | 14.74% | 5.74% |
| Net Income | -32,451.89% | 329.05% | 127.29% |
| Cash Flow | 26.83% | 56.62% | 22.42% |
Health (26%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 1.03 | 2.52 |
| Quick Ratio (TTM) | 0.70 | 1.72 |
| D/E Ratio (TTM) | 6.86 | 0.60 |
| Interest Coverage (TTM) | -1.42 | 6.21 |
| Piotroski F-Score | 4 | 6 |
| Altman Z-Score | 0.77 | 4.48 |
| LTL to 5YR AVG FCF | 17.37 | 9.69 |
| Shares Outstanding Growth 5YR AVG | -19.38% | 3.94% |