Valuation (21%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -2.63 | -31.38 |
| PEG Ratio (TTM) | 0.14 | 0.03 |
| P/S Ratio (TTM) | 0.34 | 1.15 |
| P/B Ratio (TTM) | -8.86 | 2.56 |
| P/FCF Ratio (TTM) | -1.38 | 19.56 |
| Price to 5YR AVG Earnings Ratio | -4.75 | -14.03 |
| Price to 5YR AVG FCF Ratio | -6.97 | -26.95 |
Profitability (0%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -8.37% | 0.62% |
| ROE (TTM) | -1,105.51% | 16.85% |
| Net Profit Margin (TTM) | -12.80% | -2,382.97% |
| ROIC 5YR AVG | -9.55% | 2.85% |
Growth (17%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -96.11% | -86.18% | -66.10% |
| Revenue | 1.19% | 6.21% | 17.38% |
| Net Income | -96.94% | -86.80% | -66.95% |
| Cash Flow | -3,069.72% | 4.08% | -57.56% |
Health (12%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 1.11 | 1.67 |
| Quick Ratio (TTM) | 1.06 | 1.63 |
| D/E Ratio (TTM) | -21.65 | 0.91 |
| Interest Coverage (TTM) | -3.86 | 3.93 |
| Piotroski F-Score | 3 | 6 |
| Altman Z-Score | 0.47 | 2.89 |
| LTL to 5YR AVG FCF | -14.15 | -1.92 |
| Shares Outstanding Growth 5YR AVG | 0.63% | 42.28% |