Valuation (40%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -3.05 | 10.06 |
| PEG Ratio (TTM) | 0.06 | 6.85 |
| P/S Ratio (TTM) | 0.19 | 2.26 |
| P/B Ratio (TTM) | 325.98 | 14.26 |
| P/FCF Ratio (TTM) | -4.02 | 29.13 |
| Price to 5YR AVG Earnings Ratio | -22.70 | 14.21 |
| Price to 5YR AVG FCF Ratio | 1.01 | 10.60 |
Profitability (10%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -9.35% | -22.38% |
| ROE (TTM) | -297.88% | -3.45% |
| Net Profit Margin (TTM) | -12.89% | -5.09% |
| ROIC 5YR AVG | 10.55% | 14.02% |
Growth (28%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -85.15% | -4.05% | -115.25% |
| Revenue | 1.95% | 27.51% | 9.40% |
| Net Income | -85.46% | -19.48% | -124.55% |
| Cash Flow | -16.32% | 79.08% | 14.51% |
Health (14%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 1.31 | 1.82 |
| Quick Ratio (TTM) | 0.84 | 1.18 |
| D/E Ratio (TTM) | 752.68 | 26.90 |
| Interest Coverage (TTM) | -0.27 | 46.46 |
| Piotroski F-Score | 2 | 5 |
| Altman Z-Score | 0.45 | 2.06 |
| LTL to 5YR AVG FCF | 22.56 | 7.11 |
| Shares Outstanding Growth 5YR AVG | 20.02% | -0.26% |