Valuation (55%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | 0.02 | 27.45 |
| PEG Ratio (TTM) | 0.00 | 6.78 |
| P/S Ratio (TTM) | 0.00 | 2.50 |
| P/B Ratio (TTM) | 0.02 | 12.14 |
| P/FCF Ratio (TTM) | -0.01 | 27.18 |
| Price to 5YR AVG Earnings Ratio | -0.05 | 47.83 |
| Price to 5YR AVG FCF Ratio | -0.04 | 38.47 |
Profitability (55%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | 12.19% | 14.30% |
| ROE (TTM) | 81.57% | 40.48% |
| Net Profit Margin (TTM) | 10.01% | 9.09% |
| ROIC 5YR AVG | -6.47% | 31.36% |
Growth (32%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -244.82% | -385.74% | 204.92% |
| Revenue | 4.47% | -15.25% | 1.74% |
| Net Income | 14.11% | -667.90% | 45.64% |
| Cash Flow | -82.90% | -157.18% | -123.93% |
Health (19%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 0.98 | 1.58 |
| Quick Ratio (TTM) | 0.11 | 0.89 |
| D/E Ratio (TTM) | 5.96 | 0.69 |
| Interest Coverage (TTM) | -5.90 | 0.58 |
| Piotroski F-Score | 3 | 6 |
| Altman Z-Score | 0.79 | 6.79 |
| LTL to 5YR AVG FCF | -1.48 | 1.83 |
| Shares Outstanding Growth 5YR AVG | -20.25% | -1.38% |