Valuation (38%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -2.56 | 23.92 |
| PEG Ratio (TTM) | 0.00 | 13.54 |
| P/S Ratio (TTM) | 0.50 | 5.17 |
| P/B Ratio (TTM) | -4.00 | 5.42 |
| P/FCF Ratio (TTM) | 4.38 | 8.34 |
| Price to 5YR AVG Earnings Ratio | -2.74 | 25.13 |
| Price to 5YR AVG FCF Ratio | -8.85 | 26.68 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -46.07% | 7.73% |
| ROE (TTM) | 322.15% | 25.40% |
| Net Profit Margin (TTM) | -20.66% | 24.41% |
| ROIC 5YR AVG | -52.05% | 15.28% |
Growth (28%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -868.56% | -7.19% | 4.96% |
| Revenue | 25.03% | 2.35% | 16.97% |
| Net Income | -433.26% | -15.99% | -0.49% |
| Cash Flow | 973.28% | -54.80% | -20.43% |
Health (25%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 1.60 | 0.89 |
| Quick Ratio (TTM) | 0.79 | 0.71 |
| D/E Ratio (TTM) | N/A | 1.25 |
| Interest Coverage (TTM) | 3.28 | 6.84 |
| Piotroski F-Score | 5 | 6 |
| Altman Z-Score | 0.25 | 2.80 |
| LTL to 5YR AVG FCF | -1.43 | 6.45 |
| Shares Outstanding Growth 5YR AVG | 19.49% | -0.60% |