Valuation (45%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -4.65 | 19.01 |
| PEG Ratio (TTM) | -0.25 | 1.86 |
| P/S Ratio (TTM) | 0.85 | 6.40 |
| P/B Ratio (TTM) | 1.60 | 5.43 |
| P/FCF Ratio (TTM) | -27.58 | 16.54 |
| Price to 5YR AVG Earnings Ratio | 59.91 | 111.62 |
| Price to 5YR AVG FCF Ratio | 12.82 | 46.49 |
Profitability (5%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -14.83% | -1.43% |
| ROE (TTM) | -32.86% | 2.62% |
| Net Profit Margin (TTM) | -17.64% | -1.53% |
| ROIC 5YR AVG | 3.12% | 10.10% |
Growth (28%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -217.33% | 3.53% | -79.07% |
| Revenue | 0.37% | 0.12% | 4.13% |
| Net Income | -299.64% | 5.78% | -77.03% |
| Cash Flow | 85.43% | 30.69% | -7.37% |
Health (32%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 1.80 | 2.81 |
| Quick Ratio (TTM) | 1.78 | 2.70 |
| D/E Ratio (TTM) | 1.02 | 0.76 |
| Interest Coverage (TTM) | -2.18 | 2.66 |
| Piotroski F-Score | 5 | 5 |
| Altman Z-Score | 1.33 | 9.33 |
| LTL to 5YR AVG FCF | 8.82 | 2.61 |
| Shares Outstanding Growth 5YR AVG | 0.91% | 23.89% |