Valuation (66%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -7.81 | 18.48 |
| PEG Ratio (TTM) | 0.05 | -3.69 |
| P/S Ratio (TTM) | 1.36 | 2.84 |
| P/B Ratio (TTM) | -7.08 | 1.32 |
| P/FCF Ratio (TTM) | 6.21 | -3.66 |
| Price to 5YR AVG Earnings Ratio | 8.41 | 24.63 |
| Price to 5YR AVG FCF Ratio | 11.27 | -19.70 |
Profitability (45%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -2.87% | 2.11% |
| ROE (TTM) | 199.02% | 16.34% |
| Net Profit Margin (TTM) | -18.89% | 11.81% |
| ROIC 5YR AVG | 25.82% | 8.15% |
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 | 0.09 |
| Interest Coverage (TTM) | 1.69 | 3.92 |
| Piotroski F-Score | 5 | 6 |
| Altman Z-Score | 0.19 | 1.01 |
| LTL to 5YR AVG FCF | 24.75 | -10.78 |
| Shares Outstanding Growth 5YR AVG | 18.88% | 7.17% |