Valuation (38%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -0.27 | -44.44 |
| PEG Ratio (TTM) | -0.01 | -0.02 |
| P/S Ratio (TTM) | 0.06 | 1.25 |
| P/B Ratio (TTM) | -0.05 | 2.74 |
| P/FCF Ratio (TTM) | 0.51 | 14.59 |
| Price to 5YR AVG Earnings Ratio | -0.12 | -16.75 |
| Price to 5YR AVG FCF Ratio | 0.21 | -25.16 |
Profitability (35%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -19.45% | 0.28% |
| ROE (TTM) | 18.99% | 12.99% |
| Net Profit Margin (TTM) | -24.11% | -2,254.18% |
| ROIC 5YR AVG | 15.72% | 3.04% |
Growth (43%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -94.06% | -159.79% | -96.14% |
| Revenue | 1.82% | 16.06% | 24.88% |
| Net Income | -486.49% | -445.73% | -296.77% |
| Cash Flow | 976.96% | 97.12% | 243.43% |
Health (12%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 0.27 | 1.68 |
| Quick Ratio (TTM) | 0.22 | 1.63 |
| D/E Ratio (TTM) | -0.53 | 1.04 |
| Interest Coverage (TTM) | 0.74 | 3.94 |
| Piotroski F-Score | 5 | 6 |
| Altman Z-Score | N/A | 2.82 |
| LTL to 5YR AVG FCF | 22.66 | 12.97 |
| Shares Outstanding Growth 5YR AVG | 40.96% | 57.71% |