Valuation (17%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -3.53 | 37.97 |
| PEG Ratio (TTM) | -0.76 | -3.28 |
| P/S Ratio (TTM) | 2.25 | 6.34 |
| P/B Ratio (TTM) | 1.87 | 4.29 |
| P/FCF Ratio (TTM) | -6.92 | 46.38 |
| Price to 5YR AVG Earnings Ratio | -3.17 | 63.98 |
| Price to 5YR AVG FCF Ratio | -3.78 | 35.57 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -35.07% | 5.56% |
| ROE (TTM) | -47.28% | 25.79% |
| Net Profit Margin (TTM) | -63.30% | 2.12% |
| ROIC 5YR AVG | 167.23% | 5.02% |
Growth (30%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 1.19% | -46.43% | -27.59% |
| Revenue | 0.43% | 101.86% | 72.98% |
| Net Income | 0.07% | -65.54% | -39.60% |
| Cash Flow | 22.53% | -54.90% | -34.28% |
Health (49%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 10.18 | 2.48 |
| Quick Ratio (TTM) | 9.74 | 1.86 |
| D/E Ratio (TTM) | 0.36 | -0.13 |
| Interest Coverage (TTM) | -10.25 | 12.57 |
| Piotroski F-Score | 5 | 6 |
| Altman Z-Score | N/A | 6.95 |
| LTL to 5YR AVG FCF | -0.69 | 3.64 |
| Shares Outstanding Growth 5YR AVG | 9.83% | 2.07% |