Valuation (31%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -1.51 | 8.26 |
| PEG Ratio (TTM) | 0.20 | 11.99 |
| P/S Ratio (TTM) | 0.28 | 2.58 |
| P/B Ratio (TTM) | 2.14 | 1.27 |
| P/FCF Ratio (TTM) | -2.49 | 54.32 |
| Price to 5YR AVG Earnings Ratio | -7.89 | 205.90 |
| Price to 5YR AVG FCF Ratio | -9.86 | -38.08 |
Profitability (10%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -8.49% | 0.95% |
| ROE (TTM) | -94.23% | -3.90% |
| Net Profit Margin (TTM) | -22.52% | 2.59% |
| ROIC 5YR AVG | 2.36% | -9.49% |
Growth (43%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -97.23% | -279.66% | -238.35% |
| Revenue | 0.67% | 81.87% | 64.95% |
| Net Income | -91.98% | -447.10% | -355.61% |
| Cash Flow | 147.85% | 77.07% | 85.65% |
Health (18%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 0.60 | 1.19 |
| Quick Ratio (TTM) | 0.58 | 1.09 |
| D/E Ratio (TTM) | 9.49 | -3.01 |
| Interest Coverage (TTM) | -0.56 | -31.61 |
| Piotroski F-Score | 4 | 6 |
| Altman Z-Score | 0.04 | 2.16 |
| LTL to 5YR AVG FCF | -50.86 | 17.34 |
| Shares Outstanding Growth 5YR AVG | 9.65% | 3.91% |