Valuation (34%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -0.38 | 94.66 |
| PEG Ratio (TTM) | 0.00 | 4.47 |
| P/S Ratio (TTM) | 0.11 | 3.49 |
| P/B Ratio (TTM) | 1.54 | 17.07 |
| P/FCF Ratio (TTM) | -0.23 | 16.40 |
| Price to 5YR AVG Earnings Ratio | -5.10 | 55.00 |
| Price to 5YR AVG FCF Ratio | -0.14 | 6.54 |
Profitability (5%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -11.89% | 3.73% |
| ROE (TTM) | -127.87% | 13.02% |
| Net Profit Margin (TTM) | -29.71% | 13.36% |
| ROIC 5YR AVG | 2.34% | 9.04% |
Growth (20%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -131.81% | -797.61% | -69.09% |
| Revenue | -0.34% | -1.27% | 4.49% |
| Net Income | -131.95% | -1,048.99% | -550.90% |
| Cash Flow | 10.80% | 11.94% | 14.77% |
Health (39%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 3.60 | 1.77 |
| Quick Ratio (TTM) | 3.60 | 1.32 |
| D/E Ratio (TTM) | 24.90 | 5.36 |
| Interest Coverage (TTM) | -1.18 | 4.34 |
| Piotroski F-Score | 5 | 6 |
| Altman Z-Score | 0.07 | 1.75 |
| LTL to 5YR AVG FCF | -2.44 | 12.53 |
| Shares Outstanding Growth 5YR AVG | 32.60% | 2.88% |