Valuation (59%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -0.91 | 32.88 |
| PEG Ratio (TTM) | 1.50 | 9.73 |
| P/S Ratio (TTM) | 0.20 | 3.11 |
| P/B Ratio (TTM) | 1.08 | 7.23 |
| P/FCF Ratio (TTM) | 16.32 | 34.58 |
| Price to 5YR AVG Earnings Ratio | -5.10 | 79.15 |
| Price to 5YR AVG FCF Ratio | 6.78 | 621.14 |
Profitability (5%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -25.30% | 8.21% |
| ROE (TTM) | -114.32% | 19.76% |
| Net Profit Margin (TTM) | -21.46% | 7.76% |
| ROIC 5YR AVG | 2.81% | 27.26% |
Growth (72%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 10.58% | 132.57% | 79.54% |
| Revenue | 0.76% | 7.76% | 5.11% |
| Net Income | 9.72% | 151.75% | -327.67% |
| Cash Flow | 330.10% | 9.39% | 10.45% |
Health (25%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 0.84 | 1.25 |
| Quick Ratio (TTM) | 0.24 | 1.02 |
| D/E Ratio (TTM) | 2.64 | 0.37 |
| Interest Coverage (TTM) | -8.16 | -0.39 |
| Piotroski F-Score | 3 | 7 |
| Altman Z-Score | 1.06 | 4.95 |
| LTL to 5YR AVG FCF | 8.73 | 42.93 |
| Shares Outstanding Growth 5YR AVG | -19.90% | 6.22% |