Valuation (24%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -2.00 | -30.41 |
| PEG Ratio (TTM) | -0.02 | -0.02 |
| P/S Ratio (TTM) | 0.03 | 1.20 |
| P/B Ratio (TTM) | -0.17 | 2.54 |
| P/FCF Ratio (TTM) | -0.29 | 18.71 |
| Price to 5YR AVG Earnings Ratio | -0.35 | -11.60 |
| Price to 5YR AVG FCF Ratio | 5.42 | -23.30 |
Profitability (5%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -9.38% | 1.24% |
| ROE (TTM) | 9.13% | 16.69% |
| Net Profit Margin (TTM) | -10.98% | -1,936.08% |
| ROIC 5YR AVG | -22.72% | 3.16% |
Growth (38%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -299.05% | -1,390.27% | -822.67% |
| Revenue | 4.69% | -8.22% | 19.30% |
| Net Income | -15.19% | -2,475.10% | -1,473.78% |
| Cash Flow | 40.52% | 52.77% | 71.85% |
Health (12%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 0.30 | 1.53 |
| Quick Ratio (TTM) | 0.29 | 1.48 |
| D/E Ratio (TTM) | -0.80 | 0.94 |
| Interest Coverage (TTM) | 0.61 | 3.99 |
| Piotroski F-Score | 4 | 6 |
| Altman Z-Score | N/A | 2.72 |
| LTL to 5YR AVG FCF | 25.09 | 2.11 |
| Shares Outstanding Growth 5YR AVG | 159.11% | 46.00% |