Valuation (24%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -0.66 | 16.13 |
| PEG Ratio (TTM) | 0.02 | 2.12 |
| P/S Ratio (TTM) | 0.06 | 1.48 |
| P/B Ratio (TTM) | -0.61 | 2.42 |
| P/FCF Ratio (TTM) | -18.06 | 12.84 |
| Price to 5YR AVG Earnings Ratio | -0.19 | 0.15 |
| Price to 5YR AVG FCF Ratio | -7.10 | 39.73 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -11.96% | 8.50% |
| ROE (TTM) | 118.01% | 19.63% |
| Net Profit Margin (TTM) | -8.17% | 11.12% |
| ROIC 5YR AVG | -17.93% | 6.50% |
Growth (10%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -108.85% | -76.86% | -82.98% |
| Revenue | -4.66% | -16.53% | 4.59% |
| Net Income | -113.23% | -100.68% | -100.72% |
| Cash Flow | 79.63% | -272.13% | -100.44% |
Health (28%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 2.15 | 1.89 |
| Quick Ratio (TTM) | 1.43 | 1.35 |
| D/E Ratio (TTM) | -6.64 | 0.70 |
| Interest Coverage (TTM) | 0.12 | 14.06 |
| Piotroski F-Score | 4 | 7 |
| Altman Z-Score | N/A | 2.99 |
| LTL to 5YR AVG FCF | -64.69 | 8.58 |
| Shares Outstanding Growth 5YR AVG | 6.62% | 7.97% |