Valuation (69%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -6.66 | 12.62 |
| PEG Ratio (TTM) | 0.03 | -0.48 |
| P/S Ratio (TTM) | 0.12 | 1.85 |
| P/B Ratio (TTM) | -2.63 | 2.22 |
| P/FCF Ratio (TTM) | 3.70 | 10.44 |
| Price to 5YR AVG Earnings Ratio | 3.61 | 18.73 |
| Price to 5YR AVG FCF Ratio | 1.22 | -34.14 |
Profitability (35%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -0.52% | 2.69% |
| ROE (TTM) | 39.79% | 8.00% |
| Net Profit Margin (TTM) | -1.85% | -1.82% |
| ROIC 5YR AVG | 7.76% | 7.55% |
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 | 0.83 |
| Quick Ratio (TTM) | 0.41 | 0.77 |
| D/E Ratio (TTM) | -58.91 | 1.44 |
| Interest Coverage (TTM) | 1.04 | 5.28 |
| Piotroski F-Score | 6 | 7 |
| Altman Z-Score | 0.39 | 1.10 |
| LTL to 5YR AVG FCF | 27.42 | -10.55 |
| Shares Outstanding Growth 5YR AVG | -8.69% | 30.29% |