Valuation (21%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -1.03 | 16.43 |
| PEG Ratio (TTM) | -0.11 | 2.14 |
| P/S Ratio (TTM) | 0.09 | 1.69 |
| P/B Ratio (TTM) | -0.76 | 3.05 |
| P/FCF Ratio (TTM) | 19.09 | 10.49 |
| Price to 5YR AVG Earnings Ratio | -0.25 | 2.72 |
| Price to 5YR AVG FCF Ratio | -9.58 | 33.37 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -12.04% | 7.46% |
| ROE (TTM) | 91.38% | 17.51% |
| Net Profit Margin (TTM) | -7.64% | 9.15% |
| ROIC 5YR AVG | -18.07% | 6.21% |
Growth (15%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 2.85% | -76.86% | -82.98% |
| Revenue | -0.35% | -16.53% | 4.59% |
| Net Income | -0.61% | -100.68% | -100.72% |
| Cash Flow | 77.41% | -272.13% | -100.44% |
Health (32%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 2.46 | 1.84 |
| Quick Ratio (TTM) | 1.59 | 1.33 |
| D/E Ratio (TTM) | -5.72 | 1.07 |
| Interest Coverage (TTM) | 0.18 | 16.78 |
| Piotroski F-Score | 4 | 7 |
| Altman Z-Score | N/A | 2.92 |
| LTL to 5YR AVG FCF | -71.27 | 8.37 |
| Shares Outstanding Growth 5YR AVG | 6.62% | 6.51% |