Valuation (28%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -10.85 | -9.81 |
| PEG Ratio (TTM) | 1.74 | 0.36 |
| P/S Ratio (TTM) | 0.41 | 16.80 |
| P/B Ratio (TTM) | 3.97 | 27.48 |
| P/FCF Ratio (TTM) | -12.64 | -13.32 |
| Price to 5YR AVG Earnings Ratio | -26.32 | -7.98 |
| Price to 5YR AVG FCF Ratio | 80.14 | 13.65 |
Profitability (10%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -3.49% | -82.69% |
| ROE (TTM) | -36.93% | -211.08% |
| Net Profit Margin (TTM) | -3.72% | -450.58% |
| ROIC 5YR AVG | 2.98% | -2,378.85% |
Growth (30%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -62.11% | -41.10% | -51.05% |
| Revenue | 1.48% | 1.14% | 1.46% |
| Net Income | -63.33% | -42.11% | -53.48% |
| Cash Flow | 7.45% | 903.49% | 656.26% |
Health (19%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 1.63 | 1.40 |
| Quick Ratio (TTM) | 0.87 | 0.96 |
| D/E Ratio (TTM) | 3.76 | 1.20 |
| Interest Coverage (TTM) | -0.33 | -65.14 |
| Piotroski F-Score | 2 | 3 |
| Altman Z-Score | N/A | N/A |
| LTL to 5YR AVG FCF | 87.60 | 85.89 |
| Shares Outstanding Growth 5YR AVG | 2.37% | 1,570.50% |