Valuation (52%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -4.05 | 8.13 |
| PEG Ratio (TTM) | 0.05 | 0.27 |
| P/S Ratio (TTM) | 0.46 | 2.84 |
| P/B Ratio (TTM) | 0.54 | 1.61 |
| P/FCF Ratio (TTM) | -2.14 | 39.22 |
| Price to 5YR AVG Earnings Ratio | -8.78 | 15.84 |
| Price to 5YR AVG FCF Ratio | 9.98 | 32.96 |
Profitability (20%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -2.13% | 8.04% |
| ROE (TTM) | -13.42% | 17.09% |
| Net Profit Margin (TTM) | -11.28% | 30.29% |
| ROIC 5YR AVG | 22.42% | 6.51% |
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 | 23.71 |
| Quick Ratio (TTM) | N/A | 22.52 |
| D/E Ratio (TTM) | N/A | 0.22 |
| Interest Coverage (TTM) | 13.88 | 10.35 |
| Piotroski F-Score | 4 | 6 |
| Altman Z-Score | 0.33 | 2.63 |
| LTL to 5YR AVG FCF | N/A | 4.56 |
| Shares Outstanding Growth 5YR AVG | 0.18% | -2.58% |