Valuation (53%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -2.85 | 18.43 |
| PEG Ratio (TTM) | 0.09 | 1.94 |
| P/S Ratio (TTM) | 0.12 | 6.56 |
| P/B Ratio (TTM) | 21.15 | 5.29 |
| P/FCF Ratio (TTM) | 2.22 | 18.13 |
| Price to 5YR AVG Earnings Ratio | -17.65 | 107.44 |
| Price to 5YR AVG FCF Ratio | 0.46 | 45.92 |
Profitability (5%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -28.94% | -0.54% |
| ROE (TTM) | -166.84% | 12.91% |
| Net Profit Margin (TTM) | -163.30% | 0.57% |
| ROIC 5YR AVG | 3.31% | 10.30% |
Growth (15%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -405.01% | -500.12% | -415.68% |
| Revenue | -1.28% | 3.01% | -1.06% |
| Net Income | -406.00% | -1,836.12% | -1,217.12% |
| Cash Flow | 62.35% | 12.41% | -4.93% |
Health (12%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 1.05 | 2.80 |
| Quick Ratio (TTM) | 1.00 | 2.69 |
| D/E Ratio (TTM) | 21.82 | 0.73 |
| Interest Coverage (TTM) | -0.71 | 2.80 |
| Piotroski F-Score | 3 | 5 |
| Altman Z-Score | N/A | 9.33 |
| LTL to 5YR AVG FCF | 19.12 | 2.40 |
| Shares Outstanding Growth 5YR AVG | 62.81% | 23.77% |