Valuation (45%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -26.13 | 11.21 |
| PEG Ratio (TTM) | 0.37 | 1.27 |
| P/S Ratio (TTM) | 1.55 | 4.80 |
| P/B Ratio (TTM) | 4.28 | 3.36 |
| P/FCF Ratio (TTM) | 19.00 | 22.01 |
| Price to 5YR AVG Earnings Ratio | -16.74 | 31.02 |
| Price to 5YR AVG FCF Ratio | 40.66 | 18.96 |
Profitability (5%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -2.38% | 3.34% |
| ROE (TTM) | -14.60% | 10.11% |
| Net Profit Margin (TTM) | -5.92% | -17.51% |
| ROIC 5YR AVG | 7.86% | 8.16% |
Growth (23%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -33.01% | -42.94% | -142.06% |
| Revenue | 3.61% | -5.49% | -3.26% |
| Net Income | -38.95% | -45.14% | -144.69% |
| Cash Flow | 5,926.26% | 4.55% | 19.79% |
Health (19%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 0.89 | 2.58 |
| Quick Ratio (TTM) | 0.61 | 1.94 |
| D/E Ratio (TTM) | 3.13 | -0.48 |
| Interest Coverage (TTM) | 0.44 | 16.68 |
| Piotroski F-Score | 5 | 6 |
| Altman Z-Score | 0.35 | 5.03 |
| LTL to 5YR AVG FCF | 29.09 | 4.46 |
| Shares Outstanding Growth 5YR AVG | 1.88% | 28.16% |