Valuation (76%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -3.23 | 14.38 |
| PEG Ratio (TTM) | 0.01 | -4.82 |
| P/S Ratio (TTM) | 0.35 | 2.15 |
| P/B Ratio (TTM) | 3.74 | 6.10 |
| P/FCF Ratio (TTM) | 8.12 | 20.71 |
| Price to 5YR AVG Earnings Ratio | 12.14 | 25.88 |
| Price to 5YR AVG FCF Ratio | 8.34 | 28.79 |
Profitability (15%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -15.99% | 9.32% |
| ROE (TTM) | -50.40% | 40.46% |
| Net Profit Margin (TTM) | -10.94% | 13.49% |
| ROIC 5YR AVG | 18.90% | 14.96% |
Growth (38%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -316.59% | -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% | 365.52% |
Health (46%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 1.88 | 2.27 |
| Quick Ratio (TTM) | 1.12 | 1.79 |
| D/E Ratio (TTM) | 1.98 | 2.05 |
| Interest Coverage (TTM) | -15.03 | 14.73 |
| Piotroski F-Score | 7 | 7 |
| Altman Z-Score | 1.49 | 3.45 |
| LTL to 5YR AVG FCF | 4.72 | 6.99 |
| Shares Outstanding Growth 5YR AVG | -3.78% | -2.07% |