Valuation (21%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -0.94 | 11.52 |
| PEG Ratio (TTM) | -0.08 | 0.68 |
| P/S Ratio (TTM) | 0.25 | 3.35 |
| P/B Ratio (TTM) | 2.19 | 2.44 |
| P/FCF Ratio (TTM) | -3.12 | 32.12 |
| Price to 5YR AVG Earnings Ratio | -0.17 | 33.98 |
| Price to 5YR AVG FCF Ratio | -0.57 | 18.62 |
Profitability (10%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -10.76% | 10.99% |
| ROE (TTM) | -128.77% | 21.77% |
| Net Profit Margin (TTM) | -26.26% | 19.43% |
| ROIC 5YR AVG | 12.11% | 28.67% |
Growth (38%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -248.41% | -7,435.58% | -4,472.25% |
| Revenue | -2.23% | 19.16% | 8.85% |
| Net Income | -242.03% | -741.67% | -456.01% |
| Cash Flow | 178.56% | 87.94% | 40.21% |
Health (18%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 0.55 | 1.71 |
| Quick Ratio (TTM) | 0.55 | 1.59 |
| D/E Ratio (TTM) | 13.85 | 0.45 |
| Interest Coverage (TTM) | 0.36 | 22.76 |
| Piotroski F-Score | 3 | 5 |
| Altman Z-Score | N/A | 3.02 |
| LTL to 5YR AVG FCF | -2.86 | 16.05 |
| Shares Outstanding Growth 5YR AVG | -17.65% | 22.60% |