Valuation (38%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -1.38 | 8.80 |
| PEG Ratio (TTM) | 0.09 | -4.54 |
| P/S Ratio (TTM) | 0.09 | 3.75 |
| P/B Ratio (TTM) | -1.55 | 2.22 |
| P/FCF Ratio (TTM) | 10.40 | 21.35 |
| Price to 5YR AVG Earnings Ratio | -1.23 | 22.20 |
| Price to 5YR AVG FCF Ratio | -2.60 | 26.20 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -9.69% | 2.39% |
| ROE (TTM) | 137.82% | 13.72% |
| Net Profit Margin (TTM) | -6.35% | -49.90% |
| ROIC 5YR AVG | -5.07% | -0.26% |
Growth (8%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -149.43% | -186.65% | -103.50% |
| Revenue | -1.65% | -13.28% | -3.99% |
| Net Income | -149.52% | -186.11% | -103.46% |
| Cash Flow | 120.18% | -258.61% | -56.54% |
Health (18%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 1.35 | 2.35 |
| Quick Ratio (TTM) | 1.07 | 1.69 |
| D/E Ratio (TTM) | -7.14 | 0.79 |
| Interest Coverage (TTM) | 0.46 | -21.02 |
| Piotroski F-Score | 4 | 6 |
| Altman Z-Score | 1.28 | 4.96 |
| LTL to 5YR AVG FCF | -12.27 | 8.51 |
| Shares Outstanding Growth 5YR AVG | -0.59% | 20.89% |