Valuation (38%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -0.21 | 11.07 |
| PEG Ratio (TTM) | -0.01 | -0.16 |
| P/S Ratio (TTM) | 0.11 | 4.96 |
| P/B Ratio (TTM) | 0.41 | 16.95 |
| P/FCF Ratio (TTM) | -0.95 | 20.48 |
| Price to 5YR AVG Earnings Ratio | -5.29 | 25.48 |
| Price to 5YR AVG FCF Ratio | 2.96 | 12.76 |
Profitability (10%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -37.86% | 6.07% |
| ROE (TTM) | -145.10% | 53.24% |
| Net Profit Margin (TTM) | -48.94% | -157.14% |
| ROIC 5YR AVG | 4.41% | 5.89% |
Growth (40%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 10.85% | -167.19% | -204.68% |
| Revenue | 0.60% | 11.78% | -0.42% |
| Net Income | 10.73% | -252.11% | -257.12% |
| Cash Flow | -560.27% | 529.44% | 204.61% |
Health (18%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 1.10 | 1.47 |
| Quick Ratio (TTM) | 0.82 | 1.24 |
| D/E Ratio (TTM) | 1.55 | 1.50 |
| Interest Coverage (TTM) | -18.38 | 10.55 |
| Piotroski F-Score | 1 | 6 |
| Altman Z-Score | N/A | 4.75 |
| LTL to 5YR AVG FCF | 4.64 | 1.39 |
| Shares Outstanding Growth 5YR AVG | 7.33% | -0.10% |