Valuation (52%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -0.94 | 20.55 |
| PEG Ratio (TTM) | 0.14 | 2.56 |
| P/S Ratio (TTM) | 0.10 | 2.23 |
| P/B Ratio (TTM) | 0.68 | 3.30 |
| P/FCF Ratio (TTM) | 17.07 | 23.06 |
| Price to 5YR AVG Earnings Ratio | -3.77 | 0.72 |
| Price to 5YR AVG FCF Ratio | -2.28 | -75.96 |
Profitability (0%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -8.13% | 7.16% |
| ROE (TTM) | -75.22% | 14.56% |
| Net Profit Margin (TTM) | -10.46% | 7.70% |
| ROIC 5YR AVG | -1.28% | 18.54% |
Growth (33%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -1,300.98% | 12.76% | -213.39% |
| Revenue | -1.24% | -5.86% | 0.76% |
| Net Income | -1,300.28% | 2.91% | -226.39% |
| Cash Flow | 92.72% | 140.41% | 87.24% |
Health (16%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 1.99 | 3.27 |
| Quick Ratio (TTM) | 0.98 | 2.04 |
| D/E Ratio (TTM) | 2.12 | 0.45 |
| Interest Coverage (TTM) | 0.57 | 136.31 |
| Piotroski F-Score | 3 | 7 |
| Altman Z-Score | 0.70 | 5.76 |
| LTL to 5YR AVG FCF | -6.53 | -31.93 |
| Shares Outstanding Growth 5YR AVG | 10.16% | -0.60% |