Valuation (72%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -1.49 | 19.92 |
| PEG Ratio (TTM) | 0.05 | 2.48 |
| P/S Ratio (TTM) | 0.69 | 7.86 |
| P/B Ratio (TTM) | 5.52 | 7.99 |
| P/FCF Ratio (TTM) | 6.19 | 39.95 |
| Price to 5YR AVG Earnings Ratio | 20.92 | 39.63 |
| Price to 5YR AVG FCF Ratio | 3.65 | 50.85 |
Profitability (10%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -53.52% | 20.19% |
| ROE (TTM) | -234.63% | 29.42% |
| Net Profit Margin (TTM) | -40.10% | 8.02% |
| ROIC 5YR AVG | 14.66% | 24.63% |
Growth (27%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -710.42% | 80.78% | -75.63% |
| Revenue | 0.89% | -14.11% | -11.61% |
| Net Income | -702.13% | 85.97% | -73.14% |
| Cash Flow | 69.96% | -20.91% | -15.17% |
Health (37%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 1.04 | 2.37 |
| Quick Ratio (TTM) | 1.04 | 2.37 |
| D/E Ratio (TTM) | 0.56 | 0.03 |
| Interest Coverage (TTM) | -5.02 | 277.25 |
| Piotroski F-Score | 4 | 7 |
| Altman Z-Score | N/A | 14.02 |
| LTL to 5YR AVG FCF | 1.72 | 0.70 |
| Shares Outstanding Growth 5YR AVG | -2.32% | -1.42% |