Valuation (45%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | 12.47 | 76.77 |
| PEG Ratio (TTM) | 0.01 | 13.23 |
| P/S Ratio (TTM) | 1.06 | 7.38 |
| P/B Ratio (TTM) | -0.51 | 1.01 |
| P/FCF Ratio (TTM) | -39.45 | 109.26 |
| Price to 5YR AVG Earnings Ratio | -8.02 | 65.81 |
| Price to 5YR AVG FCF Ratio | 34.62 | 160.54 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | 2.00% | 3.02% |
| ROE (TTM) | -4.10% | -4.11% |
| Net Profit Margin (TTM) | 8.30% | 14.44% |
| ROIC 5YR AVG | 17.44% | 6.66% |
Growth (47%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 20.07% | -2,638.57% | -1,742.12% |
| Revenue | 1.19% | 2.65% | 2.48% |
| Net Income | 20.71% | -2,270.38% | -1,519.67% |
| Cash Flow | 1,095.17% | 57.81% | 28.47% |
Health (9%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 0.14 | 1.24 |
| Quick Ratio (TTM) | 0.14 | 1.20 |
| D/E Ratio (TTM) | -2.33 | 0.12 |
| Interest Coverage (TTM) | 1.18 | 5.13 |
| Piotroski F-Score | 3 | 6 |
| Altman Z-Score | N/A | 1.49 |
| LTL to 5YR AVG FCF | 145.88 | 43.55 |
| Shares Outstanding Growth 5YR AVG | 6.18% | 1.63% |