Valuation (31%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -0.81 | 40.51 |
| PEG Ratio (TTM) | 0.03 | -24.44 |
| P/S Ratio (TTM) | 0.05 | 5.72 |
| P/B Ratio (TTM) | 7.07 | -8.71 |
| P/FCF Ratio (TTM) | -1.17 | 24.05 |
| Price to 5YR AVG Earnings Ratio | -4.17 | 40.04 |
| Price to 5YR AVG FCF Ratio | -5.78 | 42.94 |
Profitability (3%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -9.59% | 13.45% |
| ROE (TTM) | -209.20% | -68.99% |
| Net Profit Margin (TTM) | -6.59% | 18.31% |
| ROIC 5YR AVG | 0.75% | 28.30% |
Growth (28%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -271.34% | -427.74% | -332.73% |
| Revenue | -0.96% | 2.28% | 2.57% |
| Net Income | -262.06% | -425.65% | -332.95% |
| Cash Flow | 1,015.72% | 229.67% | 160.63% |
Health (18%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 0.31 | 1.03 |
| Quick Ratio (TTM) | 0.17 | 0.96 |
| D/E Ratio (TTM) | 23.66 | -2.52 |
| Interest Coverage (TTM) | -0.92 | 6.22 |
| Piotroski F-Score | 4 | 6 |
| Altman Z-Score | 0.36 | 4.91 |
| LTL to 5YR AVG FCF | -58.57 | 8.47 |
| Shares Outstanding Growth 5YR AVG | 1.69% | -1.19% |