Valuation (7%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -8.24 | -22.37 |
| PEG Ratio (TTM) | -0.91 | 15.65 |
| P/S Ratio (TTM) | 1.92 | 49.21 |
| P/B Ratio (TTM) | -9.88 | 18.45 |
| P/FCF Ratio (TTM) | -8.57 | -1.64 |
| Price to 5YR AVG Earnings Ratio | -1.10 | -2.80 |
| Price to 5YR AVG FCF Ratio | -2.31 | -8.54 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -18.37% | -4.65% |
| ROE (TTM) | 123.47% | 20.33% |
| Net Profit Margin (TTM) | -23.18% | -1,544.80% |
| ROIC 5YR AVG | -169.25% | 16.10% |
Growth (25%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -678.69% | -8.75% | 17.26% |
| Revenue | 0.03% | 7.24% | 5.05% |
| Net Income | -725.58% | -19.26% | 9.99% |
| Cash Flow | -230.86% | -78.70% | -19.40% |
Health (7%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 1.04 | 6.09 |
| Quick Ratio (TTM) | 0.82 | 5.81 |
| D/E Ratio (TTM) | -2.91 | -16.41 |
| Interest Coverage (TTM) | -4.72 | -0.80 |
| Piotroski F-Score | 1 | 5 |
| Altman Z-Score | N/A | 13.80 |
| LTL to 5YR AVG FCF | -0.49 | 0.17 |
| Shares Outstanding Growth 5YR AVG | 10.16% | 128.83% |