Valuation (52%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -0.92 | -10.35 |
| PEG Ratio (TTM) | 0.01 | 2.47 |
| P/S Ratio (TTM) | 0.10 | 1.33 |
| P/B Ratio (TTM) | -0.21 | 8.05 |
| P/FCF Ratio (TTM) | 0.93 | 17.86 |
| Price to 5YR AVG Earnings Ratio | -0.20 | -14.91 |
| Price to 5YR AVG FCF Ratio | 0.38 | 3.95 |
Profitability (28%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -26.52% | 2.77% |
| ROE (TTM) | 26.58% | 0.45% |
| Net Profit Margin (TTM) | -32.44% | -1,065.73% |
| ROIC 5YR AVG | 0.39% | 2.89% |
Growth (42%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -1,643.60% | -172.14% | -84.74% |
| Revenue | -0.13% | 15.71% | 24.67% |
| Net Income | -619.54% | -433.75% | -241.75% |
| Cash Flow | 1,033.01% | 97.12% | 243.44% |
Health (23%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 0.28 | 1.44 |
| Quick Ratio (TTM) | 0.22 | 1.39 |
| D/E Ratio (TTM) | -0.69 | 0.73 |
| Interest Coverage (TTM) | 0.61 | 70.53 |
| Piotroski F-Score | 6 | 6 |
| Altman Z-Score | N/A | 2.09 |
| LTL to 5YR AVG FCF | 10.09 | 41.64 |
| Shares Outstanding Growth 5YR AVG | 40.96% | 20.99% |