Valuation (31%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -1.16 | -11.20 |
| PEG Ratio (TTM) | 0.03 | -10.53 |
| P/S Ratio (TTM) | 0.29 | 2.68 |
| P/B Ratio (TTM) | 3.72 | 5.89 |
| P/FCF Ratio (TTM) | -3.64 | 39.10 |
| Price to 5YR AVG Earnings Ratio | -8.12 | 196.26 |
| Price to 5YR AVG FCF Ratio | -10.13 | -40.61 |
Profitability (10%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -11.64% | 1.34% |
| ROE (TTM) | -174.24% | -11.26% |
| Net Profit Margin (TTM) | -30.04% | 3.21% |
| ROIC 5YR AVG | 3.08% | -9.78% |
Growth (42%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -140.16% | -280.75% | -239.00% |
| Revenue | -0.08% | 81.87% | 64.95% |
| Net Income | -134.68% | -447.10% | -355.61% |
| Cash Flow | 150.09% | 77.07% | 85.65% |
Health (12%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 0.56 | 1.27 |
| Quick Ratio (TTM) | 0.54 | 1.17 |
| D/E Ratio (TTM) | 15.64 | 0.40 |
| Interest Coverage (TTM) | -1.21 | -11.91 |
| Piotroski F-Score | 4 | 6 |
| Altman Z-Score | N/A | 2.35 |
| LTL to 5YR AVG FCF | -69.69 | 16.44 |
| Shares Outstanding Growth 5YR AVG | 10.50% | 4.32% |