Valuation (10%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -0.16 | 50.05 |
| PEG Ratio (TTM) | 0.00 | 4.36 |
| P/S Ratio (TTM) | 0.07 | 3.88 |
| P/B Ratio (TTM) | -0.29 | 6.55 |
| P/FCF Ratio (TTM) | -0.25 | 42.41 |
| Price to 5YR AVG Earnings Ratio | -0.40 | 44.79 |
| Price to 5YR AVG FCF Ratio | -1.30 | 57.31 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -37.84% | 4.45% |
| ROE (TTM) | 2,059.24% | 17.05% |
| Net Profit Margin (TTM) | -43.70% | 7.69% |
| ROIC 5YR AVG | -12.54% | 10.46% |
Growth (23%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 56.87% | -13,472.33% | -8,459.15% |
| Revenue | 2.51% | -2.47% | 3.75% |
| Net Income | -130.57% | -183.75% | -514.04% |
| Cash Flow | -22.48% | 132.74% | -88.34% |
Health (23%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 0.97 | 0.89 |
| Quick Ratio (TTM) | 0.93 | 0.85 |
| D/E Ratio (TTM) | -3.36 | 1.49 |
| Interest Coverage (TTM) | -5.90 | 5.25 |
| Piotroski F-Score | 2 | 7 |
| Altman Z-Score | N/A | 3.01 |
| LTL to 5YR AVG FCF | -12.70 | 17.44 |
| Shares Outstanding Growth 5YR AVG | -19.14% | -0.26% |