Valuation (52%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -2.93 | 3.43 |
| PEG Ratio (TTM) | 0.00 | 116.17 |
| P/S Ratio (TTM) | -3.95 | 4.35 |
| P/B Ratio (TTM) | 0.57 | 321.14 |
| P/FCF Ratio (TTM) | 12.57 | -20.88 |
| Price to 5YR AVG Earnings Ratio | -7.98 | 84.85 |
| Price to 5YR AVG FCF Ratio | 42.01 | -15.52 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -3.29% | 6.39% |
| ROE (TTM) | -19.23% | 6.44% |
| Net Profit Margin (TTM) | 134.99% | 74.44% |
| ROIC 5YR AVG | -4.19% | 4.85% |
Growth (25%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -212.00% | -33.45% | -57.50% |
| Revenue | -202.55% | -72.93% | -79.20% |
| Net Income | -179.01% | 113.25% | 37.67% |
| Cash Flow | 361.18% | -7.61% | -4.11% |
Health (32%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | N/A | 28.66 |
| Quick Ratio (TTM) | N/A | 23.24 |
| D/E Ratio (TTM) | 4.16 | 5.19 |
| Interest Coverage (TTM) | -0.46 | 0.92 |
| Piotroski F-Score | 4 | 4 |
| Altman Z-Score | 3.85 | 1.02 |
| LTL to 5YR AVG FCF | 17.84 | 4.47 |
| Shares Outstanding Growth 5YR AVG | 13.55% | 11.42% |