Valuation (38%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -0.35 | 13.74 |
| PEG Ratio (TTM) | 0.00 | -1.32 |
| P/S Ratio (TTM) | 0.19 | 10.50 |
| P/B Ratio (TTM) | 0.22 | 1.43 |
| P/FCF Ratio (TTM) | -1.03 | 10.17 |
| Price to 5YR AVG Earnings Ratio | -5.61 | 22.58 |
| Price to 5YR AVG FCF Ratio | -24.66 | 42.23 |
Profitability (5%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -25.90% | 18.03% |
| ROE (TTM) | -47.36% | -0.91% |
| Net Profit Margin (TTM) | -52.52% | -5.79% |
| ROIC 5YR AVG | 4.90% | 10.96% |
Growth (15%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -148.80% | -9.51% | -69.06% |
| Revenue | -5.06% | 7.48% | 0.74% |
| Net Income | -155.76% | -6.32% | -70.22% |
| Cash Flow | -313.48% | 19.93% | -27.28% |
Health (28%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 2.17 | 4.33 |
| Quick Ratio (TTM) | 1.43 | 2.92 |
| D/E Ratio (TTM) | 0.75 | 0.01 |
| Interest Coverage (TTM) | -3.54 | 69.05 |
| Piotroski F-Score | 2 | 5 |
| Altman Z-Score | N/A | 9.27 |
| LTL to 5YR AVG FCF | -72.92 | -10.55 |
| Shares Outstanding Growth 5YR AVG | 8.82% | 14.39% |