Valuation (55%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -11.67 | 50.18 |
| PEG Ratio (TTM) | -2.25 | 0.26 |
| P/S Ratio (TTM) | 0.58 | 3.71 |
| P/B Ratio (TTM) | 0.64 | 2.57 |
| P/FCF Ratio (TTM) | 34.72 | 36.02 |
| Price to 5YR AVG Earnings Ratio | 5.15 | 52.54 |
| Price to 5YR AVG FCF Ratio | 68.85 | 30.46 |
Profitability (5%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -0.36% | 1.30% |
| ROE (TTM) | -5.47% | -2.51% |
| Net Profit Margin (TTM) | -4.96% | -1.48% |
| ROIC 5YR AVG | 4.11% | 140.80% |
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 | 3.03 |
| Quick Ratio (TTM) | 0.37 | 3.00 |
| D/E Ratio (TTM) | 8.51 | 1.39 |
| Interest Coverage (TTM) | 0.76 | -0.61 |
| Piotroski F-Score | 1 | 5 |
| Altman Z-Score | 0.07 | 4.22 |
| LTL to 5YR AVG FCF | 518.69 | 51.74 |
| Shares Outstanding Growth 5YR AVG | -1.23% | 65.07% |