Valuation (69%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -6.66 | 15.81 |
| PEG Ratio (TTM) | 0.03 | -0.57 |
| P/S Ratio (TTM) | 0.12 | 1.82 |
| P/B Ratio (TTM) | -2.63 | 2.09 |
| P/FCF Ratio (TTM) | 3.70 | 10.24 |
| Price to 5YR AVG Earnings Ratio | 3.61 | 23.39 |
| Price to 5YR AVG FCF Ratio | 1.22 | -30.52 |
Profitability (35%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -0.52% | 2.71% |
| ROE (TTM) | 39.79% | 7.62% |
| Net Profit Margin (TTM) | -1.85% | -2.70% |
| ROIC 5YR AVG | 7.76% | 7.53% |
Growth (37%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -99.59% | 846.81% | 494.14% |
| Revenue | -0.98% | 0.34% | -0.65% |
| Net Income | -100.37% | 754.25% | 438.02% |
| Cash Flow | 1.00% | -0.83% | -5.07% |
Health (30%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 0.41 | 0.82 |
| Quick Ratio (TTM) | 0.41 | 0.77 |
| D/E Ratio (TTM) | -58.91 | 1.49 |
| Interest Coverage (TTM) | 1.04 | 5.42 |
| Piotroski F-Score | 6 | 7 |
| Altman Z-Score | 0.39 | 1.04 |
| LTL to 5YR AVG FCF | 27.42 | -8.49 |
| Shares Outstanding Growth 5YR AVG | -8.69% | 32.51% |