Valuation (38%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -0.07 | 44.44 |
| PEG Ratio (TTM) | 0.02 | 0.61 |
| P/S Ratio (TTM) | 0.03 | 18.49 |
| P/B Ratio (TTM) | -0.01 | 14.63 |
| P/FCF Ratio (TTM) | 2.83 | 39.14 |
| Price to 5YR AVG Earnings Ratio | -0.01 | 62.70 |
| Price to 5YR AVG FCF Ratio | -0.41 | 89.41 |
Profitability (15%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -18.52% | -3.01% |
| ROE (TTM) | 11.75% | 8.64% |
| Net Profit Margin (TTM) | -10.11% | 3.79% |
| ROIC 5YR AVG | -0.37% | 4.88% |
Growth (2%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -3.73% | -28.52% | -15.87% |
| Revenue | 1.71% | -9.51% | -7.48% |
| Net Income | -3.70% | -42.70% | -50.01% |
| Cash Flow | -11.99% | -176.93% | -80.97% |
Health (14%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 0.35 | 1.82 |
| Quick Ratio (TTM) | 0.31 | 1.81 |
| D/E Ratio (TTM) | -1.21 | 0.51 |
| Interest Coverage (TTM) | -0.15 | 12.56 |
| Piotroski F-Score | 6 | 6 |
| Altman Z-Score | N/A | 10.25 |
| LTL to 5YR AVG FCF | -14.17 | 3.69 |
| Shares Outstanding Growth 5YR AVG | 200.66% | 42.91% |