Valuation (69%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -20.44 | 23.54 |
| PEG Ratio (TTM) | 0.09 | -10.95 |
| P/S Ratio (TTM) | 0.61 | 1.13 |
| P/B Ratio (TTM) | 2.88 | 1.96 |
| P/FCF Ratio (TTM) | 24.19 | 2.17 |
| Price to 5YR AVG Earnings Ratio | 17.00 | 38.82 |
| Price to 5YR AVG FCF Ratio | 27.87 | 39.79 |
Profitability (10%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -2.53% | 2.16% |
| ROE (TTM) | -11.99% | -23.26% |
| Net Profit Margin (TTM) | -2.99% | 2.35% |
| ROIC 5YR AVG | 5.41% | 4.55% |
Growth (43%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -313.58% | 3,851.40% | 2,444.16% |
| Revenue | -0.46% | -14.88% | -8.33% |
| Net Income | -325.41% | 1,012.94% | 746.47% |
| Cash Flow | 165.37% | -23.22% | 3.59% |
Health (26%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 1.93 | 1.54 |
| Quick Ratio (TTM) | 1.04 | 1.02 |
| D/E Ratio (TTM) | 3.22 | 0.26 |
| Interest Coverage (TTM) | 0.39 | 5.26 |
| Piotroski F-Score | 4 | 6 |
| Altman Z-Score | 1.52 | 2.29 |
| LTL to 5YR AVG FCF | 33.82 | 17.05 |
| Shares Outstanding Growth 5YR AVG | 40.36% | 4.67% |