Valuation (52%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -0.34 | 12.24 |
| PEG Ratio (TTM) | 0.05 | 0.89 |
| P/S Ratio (TTM) | 0.20 | 4.53 |
| P/B Ratio (TTM) | 0.68 | 24.63 |
| P/FCF Ratio (TTM) | -1.07 | 16.20 |
| Price to 5YR AVG Earnings Ratio | -10.17 | 24.34 |
| Price to 5YR AVG FCF Ratio | 5.71 | 10.66 |
Profitability (5%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -44.78% | 5.91% |
| ROE (TTM) | -126.43% | 153.34% |
| Net Profit Margin (TTM) | -58.76% | -158.68% |
| ROIC 5YR AVG | 4.94% | 26.29% |
Growth (22%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -209.26% | -167.19% | -204.68% |
| Revenue | -5.12% | 11.78% | -0.42% |
| Net Income | -210.73% | -252.11% | -257.12% |
| Cash Flow | -604.27% | 529.44% | 203.81% |
Health (42%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 1.93 | 1.46 |
| Quick Ratio (TTM) | 1.37 | 1.18 |
| D/E Ratio (TTM) | 1.35 | 2.17 |
| Interest Coverage (TTM) | -26.43 | 8.76 |
| Piotroski F-Score | 2 | 6 |
| Altman Z-Score | N/A | 3.79 |
| LTL to 5YR AVG FCF | 3.58 | 1.30 |
| Shares Outstanding Growth 5YR AVG | 7.33% | 0.23% |