Valuation (16%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -7.54 | -23.37 |
| PEG Ratio (TTM) | -0.26 | -7.10 |
| P/S Ratio (TTM) | 3.08 | 44.34 |
| P/B Ratio (TTM) | 1.71 | 33.03 |
| P/FCF Ratio (TTM) | -7.38 | -7.73 |
| Price to 5YR AVG Earnings Ratio | -5.81 | -7.08 |
| Price to 5YR AVG FCF Ratio | -12.01 | -13.02 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -16.06% | -15.67% |
| ROE (TTM) | -22.39% | 27.44% |
| Net Profit Margin (TTM) | -40.87% | -627.99% |
| ROIC 5YR AVG | 224.72% | -4.84% |
Growth (12%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -1.77% | -62.44% | -100.58% |
| Revenue | 1.51% | 2.47% | 309.78% |
| Net Income | -17.49% | -128.46% | -139.76% |
| Cash Flow | -309.92% | -237.05% | -148.81% |
Health (44%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 4.76 | 5.66 |
| Quick Ratio (TTM) | 4.76 | 5.44 |
| D/E Ratio (TTM) | 0.10 | 1.19 |
| Interest Coverage (TTM) | -13,735.75 | -5.92 |
| Piotroski F-Score | 4 | 5 |
| Altman Z-Score | 1.61 | 13.21 |
| LTL to 5YR AVG FCF | -0.69 | 0.09 |
| Shares Outstanding Growth 5YR AVG | 23.78% | 39.51% |