Valuation (45%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -0.55 | 31.19 |
| PEG Ratio (TTM) | 0.03 | 10.58 |
| P/S Ratio (TTM) | N/A | 5.89 |
| P/B Ratio (TTM) | 0.55 | 4.60 |
| P/FCF Ratio (TTM) | N/A | 19.05 |
| Price to 5YR AVG Earnings Ratio | 4.01 | 29.89 |
| Price to 5YR AVG FCF Ratio | -2.64 | 41.81 |
Profitability (5%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -16.06% | 6.21% |
| ROE (TTM) | -59.71% | 11.71% |
| Net Profit Margin (TTM) | -12.48% | 14.31% |
| ROIC 5YR AVG | 6.34% | 18.98% |
Growth (65%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -204.03% | 1,324.04% | 718.95% |
| Revenue | 0.63% | 27.96% | 14.59% |
| Net Income | -155.05% | 1,503.84% | 845.27% |
| Cash Flow | 14.48% | 305.44% | -346.25% |
Health (11%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 1.01 | 3.60 |
| Quick Ratio (TTM) | 0.18 | 3.07 |
| D/E Ratio (TTM) | 3.51 | 1.24 |
| Interest Coverage (TTM) | -27.16 | 1.58 |
| Piotroski F-Score | 1 | 6 |
| Altman Z-Score | 0.91 | 17.78 |
| LTL to 5YR AVG FCF | -7.61 | 1.34 |
| Shares Outstanding Growth 5YR AVG | 10.79% | -0.45% |