Valuation (12%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -5.40 | 26.14 |
| PEG Ratio (TTM) | -0.08 | 3.56 |
| P/S Ratio (TTM) | 0.46 | 5.75 |
| P/B Ratio (TTM) | -14.02 | 11.41 |
| P/FCF Ratio (TTM) | -8.52 | 30.27 |
| Price to 5YR AVG Earnings Ratio | -2.56 | 20.38 |
| Price to 5YR AVG FCF Ratio | 168.54 | 142.20 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -5.16% | 4.99% |
| ROE (TTM) | 192.61% | 57.80% |
| Net Profit Margin (TTM) | -9.51% | 0.61% |
| ROIC 5YR AVG | -2.97% | 12.03% |
Growth (2%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -7.18% | -121.09% | -236.03% |
| Revenue | -0.26% | -0.01% | 2.22% |
| Net Income | -18.67% | -128.23% | -244.44% |
| Cash Flow | -872.20% | -44,045.44% | -26,321.29% |
Health (12%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 0.30 | 1.28 |
| Quick Ratio (TTM) | 0.30 | 1.24 |
| D/E Ratio (TTM) | -17.31 | 1.23 |
| Interest Coverage (TTM) | 0.34 | 8.45 |
| Piotroski F-Score | 5 | 7 |
| Altman Z-Score | N/A | 5.55 |
| LTL to 5YR AVG FCF | 241.45 | 12.58 |
| Shares Outstanding Growth 5YR AVG | 1.85% | 11.05% |