Valuation (72%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -10.88 | 12.52 |
| PEG Ratio (TTM) | 0.04 | 1.68 |
| P/S Ratio (TTM) | 0.18 | 1.32 |
| P/B Ratio (TTM) | 0.34 | 1.55 |
| P/FCF Ratio (TTM) | 13.66 | 6.42 |
| Price to 5YR AVG Earnings Ratio | 10.11 | 8.51 |
| Price to 5YR AVG FCF Ratio | 10.25 | 1.59 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -0.87% | 1.05% |
| ROE (TTM) | -3.08% | 11.72% |
| Net Profit Margin (TTM) | -1.69% | 8.57% |
| ROIC 5YR AVG | 31.18% | -0.41% |
Growth (62%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -39.41% | 1,038.12% | 577.81% |
| Revenue | -0.64% | 2.51% | 0.22% |
| Net Income | -37.43% | 1,077.65% | 611.47% |
| Cash Flow | 49.34% | 122.69% | 160.36% |
Health (49%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 0.91 | 5.99 |
| Quick Ratio (TTM) | 2.63 | 15.42 |
| D/E Ratio (TTM) | 0.38 | 0.61 |
| Interest Coverage (TTM) | -0.76 | 12.30 |
| Piotroski F-Score | 3 | 6 |
| Altman Z-Score | 0.74 | 0.52 |
| LTL to 5YR AVG FCF | 11.00 | -3.98 |
| Shares Outstanding Growth 5YR AVG | -14.30% | -3.63% |