Valuation (52%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -3.89 | 17.13 |
| PEG Ratio (TTM) | -1.50 | 2.12 |
| P/S Ratio (TTM) | 0.09 | 2.97 |
| P/B Ratio (TTM) | 0.75 | -6.55 |
| P/FCF Ratio (TTM) | 4.68 | -16.06 |
| Price to 5YR AVG Earnings Ratio | -13.83 | 29.01 |
| Price to 5YR AVG FCF Ratio | 4.87 | 15.78 |
Profitability (5%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -3.17% | 1,215.75% |
| ROE (TTM) | -24.80% | -448.80% |
| Net Profit Margin (TTM) | -2.28% | 18.52% |
| ROIC 5YR AVG | 6.04% | 9.14% |
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 | 0.90 |
| Quick Ratio (TTM) | 0.96 | 0.75 |
| D/E Ratio (TTM) | 3.83 | -3.60 |
| Interest Coverage (TTM) | 0.70 | 3.59 |
| Piotroski F-Score | 5 | 6 |
| Altman Z-Score | 1.46 | 1.40 |
| LTL to 5YR AVG FCF | 23.88 | 4.85 |
| Shares Outstanding Growth 5YR AVG | 1.45% | 6.74% |