Valuation (45%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -416.12 | -31.38 |
| PEG Ratio (TTM) | 2.38 | 0.03 |
| P/S Ratio (TTM) | 0.75 | 1.15 |
| P/B Ratio (TTM) | 1.96 | 2.56 |
| P/FCF Ratio (TTM) | -10.59 | 19.56 |
| Price to 5YR AVG Earnings Ratio | 78.25 | -14.03 |
| Price to 5YR AVG FCF Ratio | 39.50 | -26.95 |
Profitability (10%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -0.14% | 0.62% |
| ROE (TTM) | -0.47% | 16.85% |
| Net Profit Margin (TTM) | -0.18% | -2,382.97% |
| ROIC 5YR AVG | 4.00% | 2.85% |
Growth (40%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -12.42% | -32.41% | -30.62% |
| Revenue | 1.74% | 5.66% | 15.47% |
| Net Income | -11.28% | -36.19% | -33.43% |
| Cash Flow | 123.07% | 53.08% | 41.19% |
Health (37%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 0.88 | 1.67 |
| Quick Ratio (TTM) | 0.83 | 1.63 |
| D/E Ratio (TTM) | 0.79 | 0.91 |
| Interest Coverage (TTM) | -1.24 | 3.93 |
| Piotroski F-Score | 6 | 6 |
| Altman Z-Score | 1.90 | 2.89 |
| LTL to 5YR AVG FCF | 19.39 | -1.92 |
| Shares Outstanding Growth 5YR AVG | 0.84% | 42.28% |