Valuation (24%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -0.02 | -10.92 |
| PEG Ratio (TTM) | 0.00 | 2.10 |
| P/S Ratio (TTM) | 0.00 | 3.02 |
| P/B Ratio (TTM) | -0.02 | 4.20 |
| P/FCF Ratio (TTM) | -0.06 | -34.94 |
| Price to 5YR AVG Earnings Ratio | -0.08 | -22.05 |
| Price to 5YR AVG FCF Ratio | -0.34 | -76.50 |
Profitability (28%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -22.95% | -12.24% |
| ROE (TTM) | 165.20% | -18.34% |
| Net Profit Margin (TTM) | -6.97% | -14.18% |
| ROIC 5YR AVG | 0.80% | 15.00% |
Growth (17%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -128.80% | -25.33% | -109.25% |
| Revenue | -1.80% | 3.83% | 2.35% |
| Net Income | -129.77% | -25.74% | -110.92% |
| Cash Flow | -39.30% | 10.62% | 293.55% |
Health (9%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 0.57 | 1.21 |
| Quick Ratio (TTM) | 0.24 | 0.94 |
| D/E Ratio (TTM) | -3.35 | 1.22 |
| Interest Coverage (TTM) | -1.82 | 6.78 |
| Piotroski F-Score | 3 | 5 |
| Altman Z-Score | 0.46 | 2.61 |
| LTL to 5YR AVG FCF | -48.79 | -5.26 |
| Shares Outstanding Growth 5YR AVG | 0.82% | 4.62% |