Valuation (55%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -1.05 | 12.35 |
| PEG Ratio (TTM) | 0.00 | 3.81 |
| P/S Ratio (TTM) | 0.03 | 1.44 |
| P/B Ratio (TTM) | -0.23 | -10.37 |
| P/FCF Ratio (TTM) | -62.73 | 19.00 |
| Price to 5YR AVG Earnings Ratio | 6.29 | 19.40 |
| Price to 5YR AVG FCF Ratio | 3.20 | 23.08 |
Profitability (30%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -2.86% | 5.16% |
| ROE (TTM) | 26.17% | -77.54% |
| Net Profit Margin (TTM) | -3.17% | 0.20% |
| ROIC 5YR AVG | 9.68% | 16.18% |
Growth (43%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -718.58% | 58.84% | -9.79% |
| Revenue | 0.05% | -4.17% | -2.30% |
| Net Income | -718.75% | 61.25% | -8.38% |
| Cash Flow | 47.14% | 133.40% | 139.84% |
Health (32%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 1.46 | 1.36 |
| Quick Ratio (TTM) | 1.32 | 1.26 |
| D/E Ratio (TTM) | -6.30 | -5.08 |
| Interest Coverage (TTM) | 0.72 | 5.11 |
| Piotroski F-Score | 7 | 6 |
| Altman Z-Score | 0.73 | 2.94 |
| LTL to 5YR AVG FCF | 85.99 | 7.95 |
| Shares Outstanding Growth 5YR AVG | 3.01% | -0.82% |