Valuation (72%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -4.33 | 14.90 |
| PEG Ratio (TTM) | 0.04 | 0.21 |
| P/S Ratio (TTM) | 0.17 | 1.41 |
| P/B Ratio (TTM) | 0.28 | 3.53 |
| P/FCF Ratio (TTM) | 25.73 | 7.63 |
| Price to 5YR AVG Earnings Ratio | 9.27 | 19.57 |
| Price to 5YR AVG FCF Ratio | 9.40 | 3.66 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -1.79% | 1.04% |
| ROE (TTM) | -6.63% | 14.17% |
| Net Profit Margin (TTM) | -3.72% | 9.26% |
| ROIC 5YR AVG | 31.18% | 16.15% |
Growth (63%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -80.99% | 1,038.12% | 578.58% |
| Revenue | 0.05% | 2.51% | 0.22% |
| Net Income | -85.67% | 1,077.65% | 611.47% |
| Cash Flow | 49.79% | 122.69% | 160.36% |
Health (25%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | N/A | 196.18 |
| Quick Ratio (TTM) | N/A | 196.15 |
| D/E Ratio (TTM) | 0.36 | 4.82 |
| Interest Coverage (TTM) | -0.21 | 15.89 |
| Piotroski F-Score | 2 | 6 |
| Altman Z-Score | 0.74 | 0.76 |
| LTL to 5YR AVG FCF | 11.00 | -3.21 |
| Shares Outstanding Growth 5YR AVG | 0.12% | -2.69% |