Valuation (72%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -2.36 | 23.40 |
| PEG Ratio (TTM) | 0.57 | 2.73 |
| P/S Ratio (TTM) | 0.73 | 7.13 |
| P/B Ratio (TTM) | 3.49 | 7.33 |
| P/FCF Ratio (TTM) | 7.81 | 33.98 |
| Price to 5YR AVG Earnings Ratio | 25.84 | 37.39 |
| Price to 5YR AVG FCF Ratio | 3.90 | 44.57 |
Profitability (10%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -34.45% | 19.84% |
| ROE (TTM) | -120.28% | 28.32% |
| Net Profit Margin (TTM) | -30.83% | 4.04% |
| ROIC 5YR AVG | 17.78% | 24.97% |
Growth (25%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -262.81% | 80.78% | -75.63% |
| Revenue | -0.89% | -14.11% | -11.61% |
| Net Income | -263.09% | 85.97% | -73.14% |
| Cash Flow | 74.63% | -20.91% | -15.17% |
Health (32%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 1.09 | 2.37 |
| Quick Ratio (TTM) | 1.09 | 2.37 |
| D/E Ratio (TTM) | 1.87 | 0.03 |
| Interest Coverage (TTM) | -7.69 | 224.72 |
| Piotroski F-Score | 4 | 7 |
| Altman Z-Score | 0.02 | 13.27 |
| LTL to 5YR AVG FCF | 1.69 | 0.53 |
| Shares Outstanding Growth 5YR AVG | -2.32% | -1.42% |