Valuation (28%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -5.57 | -15.38 |
| PEG Ratio (TTM) | -0.98 | -0.63 |
| P/S Ratio (TTM) | 1.07 | 1.10 |
| P/B Ratio (TTM) | 4.85 | 2.68 |
| P/FCF Ratio (TTM) | 31.13 | 11.61 |
| Price to 5YR AVG Earnings Ratio | -15.18 | 5.95 |
| Price to 5YR AVG FCF Ratio | 11.62 | 7.68 |
Profitability (5%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -15.83% | 0.60% |
| ROE (TTM) | -100.76% | 8.83% |
| Net Profit Margin (TTM) | -19.02% | 6.10% |
| ROIC 5YR AVG | 3.47% | 4.76% |
Growth (52%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -31,915.76% | 63.81% | -30.66% |
| Revenue | 5.44% | 15.88% | 1.11% |
| Net Income | -32,080.11% | 63.33% | -29.42% |
| Cash Flow | -115.29% | 68.57% | 38.98% |
Health (37%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 1.82 | 0.42 |
| Quick Ratio (TTM) | 1.82 | -1.10 |
| D/E Ratio (TTM) | 3.35 | 3.50 |
| Interest Coverage (TTM) | 9.34 | 3.18 |
| Piotroski F-Score | 5 | 5 |
| Altman Z-Score | N/A | 1.43 |
| LTL to 5YR AVG FCF | 9.80 | 25.29 |
| Shares Outstanding Growth 5YR AVG | -1.62% | -7.53% |