Valuation (38%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -0.22 | 39.24 |
| PEG Ratio (TTM) | 0.01 | 8.93 |
| P/S Ratio (TTM) | 0.13 | 4.58 |
| P/B Ratio (TTM) | -0.09 | 7.49 |
| P/FCF Ratio (TTM) | -2.92 | 30.73 |
| Price to 5YR AVG Earnings Ratio | -5.34 | 48.99 |
| Price to 5YR AVG FCF Ratio | 1.46 | 37.57 |
Profitability (35%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -81.61% | 10.49% |
| ROE (TTM) | 44.89% | 6.31% |
| Net Profit Margin (TTM) | -56.84% | 10.60% |
| ROIC 5YR AVG | 19.91% | 27.84% |
Growth (8%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -197.68% | -31.79% | -101.81% |
| Revenue | -2.64% | -7.06% | -9.97% |
| Net Income | -197.03% | -31.46% | -102.71% |
| Cash Flow | 104.19% | -16.02% | -38.12% |
Health (23%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 0.53 | 0.89 |
| Quick Ratio (TTM) | 0.53 | 0.83 |
| D/E Ratio (TTM) | -1.27 | 0.59 |
| Interest Coverage (TTM) | 0.12 | 13.52 |
| Piotroski F-Score | 3 | 6 |
| Altman Z-Score | 4.44 | 5.95 |
| LTL to 5YR AVG FCF | 21.24 | 4.53 |
| Shares Outstanding Growth 5YR AVG | 1.89% | 5.80% |