Valuation (69%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -2.29 | 27.52 |
| PEG Ratio (TTM) | -0.50 | 3.47 |
| P/S Ratio (TTM) | 0.66 | 6.36 |
| P/B Ratio (TTM) | 0.74 | 12.35 |
| P/FCF Ratio (TTM) | 4.61 | 32.77 |
| Price to 5YR AVG Earnings Ratio | 16.62 | 26.05 |
| Price to 5YR AVG FCF Ratio | 7.51 | 158.31 |
Profitability (3%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -10.68% | 6.06% |
| ROE (TTM) | -28.60% | 58.46% |
| Net Profit Margin (TTM) | -28.69% | 1.55% |
| ROIC 5YR AVG | 0.96% | 13.44% |
Growth (50%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -240.07% | 82.44% | 0.87% |
| Revenue | -0.87% | 5.20% | 43.04% |
| Net Income | -242.80% | 63.25% | -115.69% |
| Cash Flow | 21.70% | 4.90% | 28.45% |
Health (25%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 0.80 | 1.29 |
| Quick Ratio (TTM) | 0.80 | 1.26 |
| D/E Ratio (TTM) | 1.15 | 1.19 |
| Interest Coverage (TTM) | -0.25 | 9.23 |
| Piotroski F-Score | 5 | 7 |
| Altman Z-Score | 0.11 | 6.15 |
| LTL to 5YR AVG FCF | 13.00 | 12.50 |
| Shares Outstanding Growth 5YR AVG | 56.14% | 10.13% |