Valuation (31%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -1.46 | 25.12 |
| PEG Ratio (TTM) | -1.15 | 4.56 |
| P/S Ratio (TTM) | 0.43 | 4.86 |
| P/B Ratio (TTM) | 108.92 | -14.22 |
| P/FCF Ratio (TTM) | 9.70 | 34.89 |
| Price to 5YR AVG Earnings Ratio | -2.16 | 7.06 |
| Price to 5YR AVG FCF Ratio | 159.78 | 73.99 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -15.12% | 6.69% |
| ROE (TTM) | 516.92% | 167.26% |
| Net Profit Margin (TTM) | -27.68% | 9.84% |
| ROIC 5YR AVG | -2.97% | 10.71% |
Growth (2%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -254.82% | -121.09% | -235.92% |
| Revenue | -0.73% | -0.01% | 2.22% |
| Net Income | -263.30% | -128.23% | -244.44% |
| Cash Flow | -651.51% | -44,045.44% | -26,321.29% |
Health (18%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 0.30 | 1.21 |
| Quick Ratio (TTM) | 0.30 | 1.16 |
| D/E Ratio (TTM) | 288.83 | -3.33 |
| Interest Coverage (TTM) | -3.01 | 12.80 |
| Piotroski F-Score | 4 | 6 |
| Altman Z-Score | N/A | 4.85 |
| LTL to 5YR AVG FCF | 204.98 | 10.33 |
| Shares Outstanding Growth 5YR AVG | 1.85% | 4.19% |