Valuation (45%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -0.55 | 34.14 |
| PEG Ratio (TTM) | 0.03 | 11.78 |
| P/S Ratio (TTM) | N/A | 6.53 |
| P/B Ratio (TTM) | 0.55 | 4.78 |
| P/FCF Ratio (TTM) | N/A | 21.35 |
| Price to 5YR AVG Earnings Ratio | 4.01 | 31.98 |
| Price to 5YR AVG FCF Ratio | -2.64 | 45.53 |
Profitability (5%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -16.06% | 7.10% |
| ROE (TTM) | -59.71% | 13.60% |
| Net Profit Margin (TTM) | -12.48% | 16.06% |
| ROIC 5YR AVG | 6.34% | 20.91% |
Growth (65%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -204.03% | 1,324.04% | 718.95% |
| Revenue | 0.63% | 27.96% | 14.59% |
| Net Income | -155.05% | 1,503.84% | 845.27% |
| Cash Flow | 14.48% | 305.44% | -346.25% |
Health (11%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 1.01 | 3.88 |
| Quick Ratio (TTM) | 0.18 | 3.39 |
| D/E Ratio (TTM) | 3.51 | 1.08 |
| Interest Coverage (TTM) | -27.16 | 1.90 |
| Piotroski F-Score | 1 | 6 |
| Altman Z-Score | 0.91 | 19.62 |
| LTL to 5YR AVG FCF | -7.61 | 1.21 |
| Shares Outstanding Growth 5YR AVG | 10.79% | -0.49% |