Valuation (10%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -0.65 | 32.38 |
| PEG Ratio (TTM) | -0.09 | -0.14 |
| P/S Ratio (TTM) | 0.12 | 4.33 |
| P/B Ratio (TTM) | -0.56 | 6.20 |
| P/FCF Ratio (TTM) | -1.93 | 25.94 |
| Price to 5YR AVG Earnings Ratio | -11.41 | 42.09 |
| Price to 5YR AVG FCF Ratio | -1.32 | 49.56 |
Profitability (35%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -20.16% | 8.71% |
| ROE (TTM) | 89.49% | 21.06% |
| Net Profit Margin (TTM) | -18.86% | 12.22% |
| ROIC 5YR AVG | 19.33% | 21.01% |
Growth (18%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -459.12% | 130.03% | -93.06% |
| Revenue | -5.68% | -8.49% | 1.97% |
| Net Income | -455.50% | 176.04% | -59.88% |
| Cash Flow | -82.81% | -19.41% | -4.78% |
Health (25%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 1.72 | 1.60 |
| Quick Ratio (TTM) | 1.39 | 1.07 |
| D/E Ratio (TTM) | -2.42 | 0.69 |
| Interest Coverage (TTM) | 0.43 | 17.05 |
| Piotroski F-Score | 4 | 7 |
| Altman Z-Score | N/A | 5.22 |
| LTL to 5YR AVG FCF | -4.21 | 6.50 |
| Shares Outstanding Growth 5YR AVG | 51.91% | 0.60% |