Valuation (45%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -7.18 | 15.83 |
| PEG Ratio (TTM) | 0.57 | -0.59 |
| P/S Ratio (TTM) | 0.72 | 1.82 |
| P/B Ratio (TTM) | 0.76 | 2.09 |
| P/FCF Ratio (TTM) | 52.25 | 10.06 |
| Price to 5YR AVG Earnings Ratio | 169.79 | 23.54 |
| Price to 5YR AVG FCF Ratio | -28.12 | -29.01 |
Profitability (5%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -3.93% | 2.73% |
| ROE (TTM) | -10.47% | 7.58% |
| Net Profit Margin (TTM) | -10.72% | -2.56% |
| ROIC 5YR AVG | 2.76% | 7.64% |
Growth (32%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -875.41% | 8.64% | -1,637.72% |
| Revenue | -1.05% | 1.42% | 0.23% |
| Net Income | -1,290.10% | 15.14% | -184.26% |
| Cash Flow | 2.92% | 7.56% | 5.26% |
Health (40%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 1.59 | 0.83 |
| Quick Ratio (TTM) | 1.44 | 0.77 |
| D/E Ratio (TTM) | 0.81 | 1.50 |
| Interest Coverage (TTM) | -1.75 | 5.42 |
| Piotroski F-Score | 5 | 7 |
| Altman Z-Score | 0.82 | 1.04 |
| LTL to 5YR AVG FCF | -38.59 | -8.61 |
| Shares Outstanding Growth 5YR AVG | 0.18% | 30.72% |