Valuation (48%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -7.81 | 27.63 |
| PEG Ratio (TTM) | -0.61 | 6.74 |
| P/S Ratio (TTM) | 0.47 | 2.50 |
| P/B Ratio (TTM) | 1.30 | 12.13 |
| P/FCF Ratio (TTM) | 46.65 | 27.30 |
| Price to 5YR AVG Earnings Ratio | 12.72 | 47.79 |
| Price to 5YR AVG FCF Ratio | 40.86 | 38.37 |
Profitability (5%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -7.97% | 14.15% |
| ROE (TTM) | -15.35% | 39.82% |
| Net Profit Margin (TTM) | -6.02% | 9.01% |
| ROIC 5YR AVG | 5.63% | 31.07% |
Growth (22%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -299.12% | -25.90% | -35.54% |
| Revenue | 2.92% | -6.35% | -5.54% |
| Net Income | -314.05% | -33.24% | -107.55% |
| Cash Flow | 667.76% | -33.43% | 694.33% |
Health (51%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 1.81 | 1.58 |
| Quick Ratio (TTM) | 0.93 | 0.89 |
| D/E Ratio (TTM) | 0.70 | 0.69 |
| Interest Coverage (TTM) | -38.03 | 2.47 |
| Piotroski F-Score | 4 | 6 |
| Altman Z-Score | 2.34 | 6.76 |
| LTL to 5YR AVG FCF | 15.80 | 1.84 |
| Shares Outstanding Growth 5YR AVG | -24.12% | -1.40% |