Valuation (55%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | 0.47 | 13.54 |
| PEG Ratio (TTM) | 0.00 | 2.64 |
| P/S Ratio (TTM) | 0.16 | 1.61 |
| P/B Ratio (TTM) | 0.29 | 2.79 |
| P/FCF Ratio (TTM) | -1.62 | 7.32 |
| Price to 5YR AVG Earnings Ratio | -1.36 | 20.89 |
| Price to 5YR AVG FCF Ratio | -1.20 | 11.97 |
Profitability (70%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | 10.10% | 4.51% |
| ROE (TTM) | 227.02% | 21.79% |
| Net Profit Margin (TTM) | 34.76% | 11.53% |
| ROIC 5YR AVG | -17.92% | 10.14% |
Growth (15%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -192.05% | -191.78% | -219.24% |
| Revenue | -9.91% | 8.13% | 1.40% |
| Net Income | -188.55% | -192.67% | -237.70% |
| Cash Flow | -439.15% | 63.10% | -119.92% |
Health (19%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | N/A | 22.09 |
| Quick Ratio (TTM) | N/A | 22.09 |
| D/E Ratio (TTM) | 0.34 | 0.38 |
| Interest Coverage (TTM) | -1.42 | 19.68 |
| Piotroski F-Score | 2 | 7 |
| Altman Z-Score | 0.78 | 1.66 |
| LTL to 5YR AVG FCF | -2.10 | 1.40 |
| Shares Outstanding Growth 5YR AVG | 7.53% | -2.13% |