Valuation (76%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -3.45 | 13.35 |
| PEG Ratio (TTM) | 0.01 | -9.39 |
| P/S Ratio (TTM) | 0.37 | 2.14 |
| P/B Ratio (TTM) | 4.01 | 21.11 |
| P/FCF Ratio (TTM) | 5.56 | 24.80 |
| Price to 5YR AVG Earnings Ratio | 12.75 | 26.90 |
| Price to 5YR AVG FCF Ratio | 8.90 | 44.18 |
Profitability (15%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -15.99% | 12.16% |
| ROE (TTM) | -50.40% | 44.06% |
| Net Profit Margin (TTM) | -10.94% | 13.72% |
| ROIC 5YR AVG | 18.95% | 14.47% |
Growth (38%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -311.21% | -25.51% | 1,995.99% |
| Revenue | -7.06% | -4.04% | 5.60% |
| Net Income | -313.41% | -26.17% | 1,914.33% |
| Cash Flow | 108.36% | -30.37% | 365.50% |
Health (51%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 1.88 | 1.62 |
| Quick Ratio (TTM) | 1.12 | 1.14 |
| D/E Ratio (TTM) | 2.03 | 2.35 |
| Interest Coverage (TTM) | 29.99 | 12.04 |
| Piotroski F-Score | 7 | 6 |
| Altman Z-Score | 1.45 | 3.92 |
| LTL to 5YR AVG FCF | 4.46 | 12.14 |
| Shares Outstanding Growth 5YR AVG | -3.78% | -1.87% |