Valuation (59%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -12.36 | 36.30 |
| PEG Ratio (TTM) | 0.05 | -3.33 |
| P/S Ratio (TTM) | 0.73 | 6.43 |
| P/B Ratio (TTM) | 1.10 | 4.33 |
| P/FCF Ratio (TTM) | 32.67 | 45.55 |
| Price to 5YR AVG Earnings Ratio | -316.51 | 63.12 |
| Price to 5YR AVG FCF Ratio | 17.39 | 35.09 |
Profitability (5%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -3.92% | 5.07% |
| ROE (TTM) | -8.44% | 24.74% |
| Net Profit Margin (TTM) | -5.88% | -0.16% |
| ROIC 5YR AVG | 3.83% | 3.36% |
Growth (28%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -847.43% | -84.41% | -78.57% |
| Revenue | -2.04% | 3.48% | 1.03% |
| Net Income | -848.25% | -86.76% | -80.03% |
| Cash Flow | 119.94% | 146.04% | 184.64% |
Health (51%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 3.32 | 2.55 |
| Quick Ratio (TTM) | 1.97 | 1.92 |
| D/E Ratio (TTM) | 0.83 | -0.14 |
| Interest Coverage (TTM) | 1.12 | 12.57 |
| Piotroski F-Score | 3 | 6 |
| Altman Z-Score | 1.82 | 6.97 |
| LTL to 5YR AVG FCF | 12.29 | 3.67 |
| Shares Outstanding Growth 5YR AVG | 1.33% | 2.56% |