Valuation (38%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -0.27 | -31.38 |
| PEG Ratio (TTM) | -0.01 | 0.03 |
| P/S Ratio (TTM) | 0.06 | 1.15 |
| P/B Ratio (TTM) | -0.05 | 2.56 |
| P/FCF Ratio (TTM) | 0.51 | 19.56 |
| Price to 5YR AVG Earnings Ratio | -0.12 | -14.03 |
| Price to 5YR AVG FCF Ratio | 0.21 | -26.95 |
Profitability (35%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -19.45% | 0.62% |
| ROE (TTM) | 18.99% | 16.85% |
| Net Profit Margin (TTM) | -24.11% | -2,382.97% |
| ROIC 5YR AVG | 15.72% | 2.85% |
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 | 1.67 |
| Quick Ratio (TTM) | 0.22 | 1.63 |
| D/E Ratio (TTM) | -0.53 | 0.91 |
| Interest Coverage (TTM) | 0.74 | 3.93 |
| Piotroski F-Score | 5 | 6 |
| Altman Z-Score | N/A | 2.89 |
| LTL to 5YR AVG FCF | 22.66 | -1.92 |
| Shares Outstanding Growth 5YR AVG | 40.96% | 42.28% |