Valuation (62%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -9.22 | 49.35 |
| PEG Ratio (TTM) | 0.07 | 4.37 |
| P/S Ratio (TTM) | 0.97 | 13.29 |
| P/B Ratio (TTM) | 1.53 | 7.12 |
| P/FCF Ratio (TTM) | 10.31 | 218.71 |
| Price to 5YR AVG Earnings Ratio | -40.31 | 108.87 |
| Price to 5YR AVG FCF Ratio | 8.68 | 95.35 |
Profitability (5%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -6.23% | 6.51% |
| ROE (TTM) | -13.65% | 11.43% |
| Net Profit Margin (TTM) | -10.59% | -1.06% |
| ROIC 5YR AVG | 5.89% | 10.94% |
Growth (52%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -3,145.88% | 196.23% | 68.01% |
| Revenue | 0.23% | 3.74% | 0.92% |
| Net Income | -3,080.04% | 196.54% | 68.92% |
| Cash Flow | 158.70% | 10.14% | -3.59% |
Health (33%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 1.25 | 3.21 |
| Quick Ratio (TTM) | 0.84 | 2.43 |
| D/E Ratio (TTM) | 0.89 | 0.54 |
| Interest Coverage (TTM) | -3.61 | 36.97 |
| Piotroski F-Score | 5 | 6 |
| Altman Z-Score | 0.98 | 26.17 |
| LTL to 5YR AVG FCF | 4.43 | 4.45 |
| Shares Outstanding Growth 5YR AVG | -1.11% | 0.92% |