Valuation (21%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -1.07 | -26.35 |
| PEG Ratio (TTM) | -0.04 | -7.63 |
| P/S Ratio (TTM) | 1.83 | 45.57 |
| P/B Ratio (TTM) | 0.96 | 32.07 |
| P/FCF Ratio (TTM) | -1.28 | -9.72 |
| Price to 5YR AVG Earnings Ratio | -1.24 | -7.44 |
| Price to 5YR AVG FCF Ratio | -1.72 | -15.00 |
Profitability (0%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -30.81% | -17.05% |
| ROE (TTM) | -73.02% | 24.45% |
| Net Profit Margin (TTM) | -171.58% | -526.66% |
| ROIC 5YR AVG | -40.10% | -6.69% |
Growth (8%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -21.16% | -114.57% | -67.51% |
| Revenue | -5.88% | -24.10% | -19.00% |
| Net Income | -3.01% | -116.84% | -69.43% |
| Cash Flow | 11.96% | -399.58% | -239.35% |
Health (25%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 5.21 | 5.80 |
| Quick Ratio (TTM) | 5.21 | 5.58 |
| D/E Ratio (TTM) | N/A | 1.15 |
| Interest Coverage (TTM) | -11.12 | -8.06 |
| Piotroski F-Score | 2 | 4 |
| Altman Z-Score | N/A | 13.36 |
| LTL to 5YR AVG FCF | -0.75 | 0.04 |
| Shares Outstanding Growth 5YR AVG | 1.56% | 39.93% |