Valuation (72%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -9.94 | 34.09 |
| PEG Ratio (TTM) | 0.98 | 11.85 |
| P/S Ratio (TTM) | 0.21 | 6.56 |
| P/B Ratio (TTM) | 8.71 | 4.79 |
| P/FCF Ratio (TTM) | 18.03 | 21.45 |
| Price to 5YR AVG Earnings Ratio | 3.61 | 32.09 |
| Price to 5YR AVG FCF Ratio | 7.65 | 45.74 |
Profitability (10%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -2.03% | 7.14% |
| ROE (TTM) | -86.37% | 13.63% |
| Net Profit Margin (TTM) | -1.57% | 16.14% |
| ROIC 5YR AVG | 13.27% | 20.97% |
Growth (40%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -111.51% | -782.88% | -495.61% |
| Revenue | 3.76% | 13.45% | 6.10% |
| Net Income | -118.23% | -261.43% | -184.16% |
| Cash Flow | 83.48% | 67.41% | 57.84% |
Health (26%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 1.23 | 3.89 |
| Quick Ratio (TTM) | 0.19 | 3.41 |
| D/E Ratio (TTM) | 24.04 | 1.07 |
| Interest Coverage (TTM) | 0.71 | 1.91 |
| Piotroski F-Score | 4 | 6 |
| Altman Z-Score | 1.73 | 19.72 |
| LTL to 5YR AVG FCF | 14.61 | 1.22 |
| Shares Outstanding Growth 5YR AVG | -7.75% | -0.48% |