Valuation (38%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -1.03 | 12.44 |
| PEG Ratio (TTM) | -0.01 | 4.23 |
| P/S Ratio (TTM) | 0.17 | 1.38 |
| P/B Ratio (TTM) | -1.25 | -10.78 |
| P/FCF Ratio (TTM) | 3.82 | 18.24 |
| Price to 5YR AVG Earnings Ratio | -0.56 | 19.29 |
| Price to 5YR AVG FCF Ratio | 2.15 | 23.57 |
Profitability (30%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -4.81% | 5.28% |
| ROE (TTM) | 265.81% | -83.47% |
| Net Profit Margin (TTM) | -16.79% | 1.94% |
| ROIC 5YR AVG | 3.06% | 16.73% |
Growth (25%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -58.73% | -463.20% | -299.50% |
| Revenue | 0.76% | 10.16% | 2.57% |
| Net Income | -60.29% | -455.01% | -351.65% |
| Cash Flow | -12.70% | 103.24% | 67.89% |
Health (19%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 1.38 | 1.35 |
| Quick Ratio (TTM) | 1.38 | 1.24 |
| D/E Ratio (TTM) | -19.46 | -5.34 |
| Interest Coverage (TTM) | -0.08 | 5.93 |
| Piotroski F-Score | 2 | 6 |
| Altman Z-Score | N/A | 2.90 |
| LTL to 5YR AVG FCF | 39.27 | 7.86 |
| Shares Outstanding Growth 5YR AVG | 2.31% | -0.29% |