Valuation (52%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -4.03 | 7.78 |
| PEG Ratio (TTM) | 0.05 | 0.28 |
| P/S Ratio (TTM) | 0.46 | 2.83 |
| P/B Ratio (TTM) | 0.54 | 1.60 |
| P/FCF Ratio (TTM) | -2.13 | 39.47 |
| Price to 5YR AVG Earnings Ratio | -8.75 | 16.02 |
| Price to 5YR AVG FCF Ratio | 9.95 | 33.04 |
Profitability (20%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -2.13% | 8.18% |
| ROE (TTM) | -13.42% | 17.40% |
| Net Profit Margin (TTM) | -11.28% | 30.70% |
| ROIC 5YR AVG | 22.42% | 6.63% |
Growth (8%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -361.31% | -175.16% | -700.30% |
| Revenue | 0.44% | 5.98% | 0.07% |
| Net Income | -365.60% | -181.62% | -699.15% |
| Cash Flow | -3,537.23% | -20.42% | -37.34% |
Health (9%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | N/A | 24.44 |
| Quick Ratio (TTM) | N/A | 23.22 |
| D/E Ratio (TTM) | N/A | 0.22 |
| Interest Coverage (TTM) | 13.88 | 10.69 |
| Piotroski F-Score | 4 | 6 |
| Altman Z-Score | 0.33 | 2.66 |
| LTL to 5YR AVG FCF | N/A | 4.46 |
| Shares Outstanding Growth 5YR AVG | 0.18% | -2.53% |