Valuation (55%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -11.67 | 48.32 |
| PEG Ratio (TTM) | -2.25 | 0.31 |
| P/S Ratio (TTM) | 0.58 | 3.59 |
| P/B Ratio (TTM) | 0.64 | 2.46 |
| P/FCF Ratio (TTM) | 34.72 | 35.62 |
| Price to 5YR AVG Earnings Ratio | 4.64 | 51.60 |
| Price to 5YR AVG FCF Ratio | 62.03 | 29.61 |
Profitability (5%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -0.36% | 1.32% |
| ROE (TTM) | -7.62% | -3.04% |
| Net Profit Margin (TTM) | -4.96% | -1.57% |
| ROIC 5YR AVG | 4.11% | 137.75% |
Growth (52%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -11.90% | 149.76% | 47.26% |
| Revenue | 1.12% | 0.46% | 6.77% |
| Net Income | -14.11% | 139.35% | 40.43% |
| Cash Flow | 2,247.39% | 1.65% | -253.59% |
Health (12%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 0.39 | 2.90 |
| Quick Ratio (TTM) | 0.37 | 2.87 |
| D/E Ratio (TTM) | 8.51 | 1.33 |
| Interest Coverage (TTM) | 0.76 | -0.49 |
| Piotroski F-Score | 1 | 5 |
| Altman Z-Score | 0.07 | 4.04 |
| LTL to 5YR AVG FCF | 518.69 | 51.70 |
| Shares Outstanding Growth 5YR AVG | -1.23% | 66.37% |