Valuation (66%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -3.65 | 17.71 |
| PEG Ratio (TTM) | 0.14 | 5.11 |
| P/S Ratio (TTM) | 0.08 | 3.12 |
| P/B Ratio (TTM) | 0.70 | -6.21 |
| P/FCF Ratio (TTM) | 4.40 | 29.48 |
| Price to 5YR AVG Earnings Ratio | -13.87 | 31.23 |
| Price to 5YR AVG FCF Ratio | 4.97 | 16.83 |
Profitability (5%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -3.17% | 1,193.05% |
| ROE (TTM) | -24.80% | -440.93% |
| Net Profit Margin (TTM) | -2.28% | 18.57% |
| ROIC 5YR AVG | 6.04% | 9.15% |
Growth (12%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -103.15% | -108.37% | -115.42% |
| Revenue | -3.06% | 2.75% | -0.47% |
| Net Income | -101.50% | -110.69% | -116.79% |
| Cash Flow | 3.19% | -9.73% | 14.32% |
Health (32%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 1.15 | 0.88 |
| Quick Ratio (TTM) | 0.96 | 0.71 |
| D/E Ratio (TTM) | 3.83 | -3.48 |
| Interest Coverage (TTM) | 0.70 | 3.59 |
| Piotroski F-Score | 5 | 6 |
| Altman Z-Score | 1.46 | 1.41 |
| LTL to 5YR AVG FCF | 23.88 | 4.82 |
| Shares Outstanding Growth 5YR AVG | 1.45% | 6.62% |