Valuation (69%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -12.74 | -41.46 |
| PEG Ratio (TTM) | 0.06 | 2.07 |
| P/S Ratio (TTM) | 0.57 | 2.19 |
| P/B Ratio (TTM) | 0.73 | 0.22 |
| P/FCF Ratio (TTM) | 17.73 | 24.53 |
| Price to 5YR AVG Earnings Ratio | 9.31 | -83.37 |
| Price to 5YR AVG FCF Ratio | 62.33 | 11.71 |
Profitability (15%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -4.18% | 2.01% |
| ROE (TTM) | -5.40% | 0.69% |
| Net Profit Margin (TTM) | -4.48% | 4.02% |
| ROIC 5YR AVG | 11.05% | 0.28% |
Growth (18%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -535.50% | 3.48% | -56.16% |
| Revenue | 7.55% | 10.35% | 1.93% |
| Net Income | -539.53% | 3.92% | -56.04% |
| Cash Flow | -95.89% | -59.20% | -2.44% |
Health (51%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 4.74 | 1.09 |
| Quick Ratio (TTM) | 2.42 | 0.77 |
| D/E Ratio (TTM) | N/A | 0.77 |
| Interest Coverage (TTM) | -286.33 | 4.80 |
| Piotroski F-Score | 4 | 5 |
| Altman Z-Score | 2.59 | 1.92 |
| LTL to 5YR AVG FCF | 7.75 | 0.51 |
| Shares Outstanding Growth 5YR AVG | 0.67% | 10.45% |