Valuation (24%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -0.03 | 12.24 |
| PEG Ratio (TTM) | -0.01 | 0.89 |
| P/S Ratio (TTM) | 0.01 | 4.53 |
| P/B Ratio (TTM) | -0.06 | 24.63 |
| P/FCF Ratio (TTM) | -0.08 | 16.20 |
| Price to 5YR AVG Earnings Ratio | -0.56 | 24.34 |
| Price to 5YR AVG FCF Ratio | 0.16 | 10.66 |
Profitability (30%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -40.83% | 5.91% |
| ROE (TTM) | 2,700.23% | 153.34% |
| Net Profit Margin (TTM) | -42.90% | -158.68% |
| ROIC 5YR AVG | 5.57% | 26.29% |
Growth (27%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -631.19% | 37.61% | -472.37% |
| Revenue | 3.73% | 6.28% | -1.55% |
| Net Income | -640.18% | -10.70% | -537.78% |
| Cash Flow | -328.18% | 33.86% | -12.30% |
Health (26%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 1.48 | 1.46 |
| Quick Ratio (TTM) | 0.75 | 1.18 |
| D/E Ratio (TTM) | -3.47 | 2.17 |
| Interest Coverage (TTM) | -2.31 | 8.76 |
| Piotroski F-Score | 2 | 6 |
| Altman Z-Score | N/A | 3.79 |
| LTL to 5YR AVG FCF | 0.16 | 1.30 |
| Shares Outstanding Growth 5YR AVG | 32.05% | 0.23% |