Valuation (69%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -1.10 | 25.54 |
| PEG Ratio (TTM) | -0.03 | -26.13 |
| P/S Ratio (TTM) | 0.06 | 2.28 |
| P/B Ratio (TTM) | 0.40 | 45.46 |
| P/FCF Ratio (TTM) | 2.40 | 23.39 |
| Price to 5YR AVG Earnings Ratio | 3.79 | 27.86 |
| Price to 5YR AVG FCF Ratio | 1.99 | 25.72 |
Profitability (5%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -6.55% | 14.76% |
| ROE (TTM) | -29.58% | 307.14% |
| Net Profit Margin (TTM) | -5.64% | 8.96% |
| ROIC 5YR AVG | 6.72% | 45.91% |
Growth (53%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -93.82% | 184.81% | -5,091.65% |
| Revenue | 2.47% | 15.56% | 20.72% |
| Net Income | -219.73% | 179.06% | -5,125.00% |
| Cash Flow | 17,938.16% | 0.81% | 12.00% |
Health (37%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 1.40 | 1.14 |
| Quick Ratio (TTM) | 0.43 | 0.29 |
| D/E Ratio (TTM) | 1.38 | 6.24 |
| Interest Coverage (TTM) | -0.81 | 10.37 |
| Piotroski F-Score | 4 | 6 |
| Altman Z-Score | 1.25 | 5.48 |
| LTL to 5YR AVG FCF | 6.85 | 21.91 |
| Shares Outstanding Growth 5YR AVG | 14.97% | -3.45% |