Valuation (10%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -0.18 | 41.64 |
| PEG Ratio (TTM) | 0.00 | 7.42 |
| P/S Ratio (TTM) | 0.09 | 4.11 |
| P/B Ratio (TTM) | -0.27 | 7.29 |
| P/FCF Ratio (TTM) | -0.33 | 65.82 |
| Price to 5YR AVG Earnings Ratio | -0.40 | 47.13 |
| Price to 5YR AVG FCF Ratio | -1.30 | 89.77 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -35.09% | 5.10% |
| ROE (TTM) | 284.77% | 19.50% |
| Net Profit Margin (TTM) | -50.94% | 5.19% |
| ROIC 5YR AVG | -12.54% | 9.59% |
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 (16%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 0.94 | 0.91 |
| Quick Ratio (TTM) | 0.60 | 0.87 |
| D/E Ratio (TTM) | -3.13 | 1.55 |
| Interest Coverage (TTM) | -7.29 | 9.52 |
| Piotroski F-Score | 2 | 7 |
| Altman Z-Score | N/A | 2.91 |
| LTL to 5YR AVG FCF | -12.70 | 28.69 |
| Shares Outstanding Growth 5YR AVG | -19.14% | 0.02% |