Valuation (66%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -7.91 | 18.59 |
| PEG Ratio (TTM) | 0.05 | -3.60 |
| P/S Ratio (TTM) | 1.38 | 2.83 |
| P/B Ratio (TTM) | -7.17 | 1.37 |
| P/FCF Ratio (TTM) | 6.28 | -3.51 |
| Price to 5YR AVG Earnings Ratio | 8.51 | 24.11 |
| Price to 5YR AVG FCF Ratio | 11.42 | -19.32 |
Profitability (45%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -2.87% | 2.11% |
| ROE (TTM) | 199.02% | 15.75% |
| Net Profit Margin (TTM) | -18.89% | 11.83% |
| ROIC 5YR AVG | 25.82% | 8.11% |
Growth (75%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 305.32% | 91.46% | 814.38% |
| Revenue | 16.97% | 2.31% | 10.89% |
| Net Income | 335.26% | 51.04% | 1,191.25% |
| Cash Flow | 60.08% | -5.32% | 1.81% |
Health (18%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 0.34 | 0.65 |
| Quick Ratio (TTM) | 0.34 | 0.52 |
| D/E Ratio (TTM) | -23.64 | 0.19 |
| Interest Coverage (TTM) | 1.69 | 3.89 |
| Piotroski F-Score | 5 | 6 |
| Altman Z-Score | 0.19 | 1.01 |
| LTL to 5YR AVG FCF | 24.75 | -10.65 |
| Shares Outstanding Growth 5YR AVG | 18.88% | 7.81% |