Valuation (12%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -27.73 | -7.60 |
| PEG Ratio (TTM) | -0.61 | -1.44 |
| P/S Ratio (TTM) | 4.09 | 2.99 |
| P/B Ratio (TTM) | 1.54 | 1.36 |
| P/FCF Ratio (TTM) | -54.73 | -40.38 |
| Price to 5YR AVG Earnings Ratio | -35.98 | -12.43 |
| Price to 5YR AVG FCF Ratio | 68.06 | 28.76 |
Profitability (15%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -2.01% | 1.95% |
| ROE (TTM) | -6.72% | 7.64% |
| Net Profit Margin (TTM) | -11.25% | -2.72% |
| ROIC 5YR AVG | 19.63% | 11.50% |
Growth (73%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 92.19% | 929.41% | 298.68% |
| Revenue | -71.24% | 0.10% | -2.88% |
| Net Income | 100.16% | 928.96% | 299.45% |
| Cash Flow | 38.21% | 48.02% | 8.90% |
Health (39%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 1.41 | 1.31 |
| Quick Ratio (TTM) | 0.80 | 0.69 |
| D/E Ratio (TTM) | 0.56 | 1.09 |
| Interest Coverage (TTM) | -0.51 | 1.30 |
| Piotroski F-Score | 4 | 6 |
| Altman Z-Score | 0.86 | 1.17 |
| LTL to 5YR AVG FCF | 11.77 | 8.66 |
| Shares Outstanding Growth 5YR AVG | -0.89% | 0.83% |