Valuation (14%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -6.38 | 39.81 |
| PEG Ratio (TTM) | -0.07 | 0.20 |
| P/S Ratio (TTM) | -9.57 | 3.43 |
| P/B Ratio (TTM) | 0.71 | 0.74 |
| P/FCF Ratio (TTM) | -32.59 | -60.45 |
| Price to 5YR AVG Earnings Ratio | -0.80 | 74.64 |
| Price to 5YR AVG FCF Ratio | -3.69 | 5.53 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -0.39% | 0.78% |
| ROE (TTM) | -10.36% | 6.22% |
| Net Profit Margin (TTM) | 148.85% | 27.92% |
| ROIC 5YR AVG | -0.84% | 4.83% |
Growth (42%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 206.89% | -65.88% | -36.87% |
| Revenue | 45.26% | -130.42% | -83.08% |
| Net Income | 213.70% | -155.23% | -90.45% |
| Cash Flow | 114.71% | -83.72% | 100.09% |
Health (26%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 2.42 | 5.69 |
| Quick Ratio (TTM) | 2.42 | 5.64 |
| D/E Ratio (TTM) | 25.25 | 2.53 |
| Interest Coverage (TTM) | -0.25 | 0.22 |
| Piotroski F-Score | 3 | 4 |
| Altman Z-Score | N/A | 0.40 |
| LTL to 5YR AVG FCF | -142.28 | 8.06 |
| Shares Outstanding Growth 5YR AVG | 7.91% | 10.89% |