Valuation (24%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -0.48 | 32.24 |
| PEG Ratio (TTM) | 0.01 | 1.90 |
| P/S Ratio (TTM) | 0.09 | 11.20 |
| P/B Ratio (TTM) | -0.18 | -3.11 |
| P/FCF Ratio (TTM) | -3.88 | 12.54 |
| Price to 5YR AVG Earnings Ratio | -11.25 | 18.86 |
| Price to 5YR AVG FCF Ratio | -1.50 | 40.56 |
Profitability (40%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -30.60% | 22.54% |
| ROE (TTM) | 46.14% | -44.82% |
| Net Profit Margin (TTM) | -18.24% | -11.02% |
| ROIC 5YR AVG | 27.95% | 42.39% |
Growth (0%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -208.07% | -123.60% | -69.91% |
| Revenue | -5.83% | -2.18% | -4.07% |
| Net Income | -57.41% | -161.27% | -102.03% |
| Cash Flow | -267.86% | -1,389.78% | -838.27% |
Health (7%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 0.76 | 2.63 |
| Quick Ratio (TTM) | 0.59 | 2.12 |
| D/E Ratio (TTM) | -0.76 | -2.63 |
| Interest Coverage (TTM) | 0.17 | 91.00 |
| Piotroski F-Score | 3 | 5 |
| Altman Z-Score | N/A | 10.96 |
| LTL to 5YR AVG FCF | -0.57 | 0.29 |
| Shares Outstanding Growth 5YR AVG | 23.17% | 23.70% |