Valuation (69%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -0.90 | 4.65 |
| PEG Ratio (TTM) | -0.04 | -5.72 |
| P/S Ratio (TTM) | 0.12 | 1.03 |
| P/B Ratio (TTM) | 0.35 | 1.41 |
| P/FCF Ratio (TTM) | 3.30 | 9.70 |
| Price to 5YR AVG Earnings Ratio | 3.61 | 21.79 |
| Price to 5YR AVG FCF Ratio | 1.04 | 4.18 |
Profitability (10%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -8.34% | -1.04% |
| ROE (TTM) | -32.02% | 2.85% |
| Net Profit Margin (TTM) | -17.74% | -1.30% |
| ROIC 5YR AVG | 9.20% | 8.62% |
Growth (47%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -112.53% | 20.69% | -5.63% |
| Revenue | -1.14% | 0.98% | 2.26% |
| Net Income | -106.85% | 47.39% | 8.30% |
| Cash Flow | 351.31% | 17.08% | 6.26% |
Health (49%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 2.91 | 1.28 |
| Quick Ratio (TTM) | 2.91 | 1.28 |
| D/E Ratio (TTM) | 2.90 | 1.05 |
| Interest Coverage (TTM) | -1.15 | 4.26 |
| Piotroski F-Score | 8 | 6 |
| Altman Z-Score | N/A | 1.24 |
| LTL to 5YR AVG FCF | 14.12 | 7.70 |
| Shares Outstanding Growth 5YR AVG | 1.00% | 8.13% |