Valuation (60%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -6.58 | 34.04 |
| PEG Ratio (TTM) | 0.05 | 3.75 |
| P/S Ratio (TTM) | 0.32 | 3.00 |
| P/B Ratio (TTM) | 4.66 | 6.93 |
| P/FCF Ratio (TTM) | 249.35 | 33.61 |
| Price to 5YR AVG Earnings Ratio | 46.66 | 80.26 |
| Price to 5YR AVG FCF Ratio | 13.78 | 602.60 |
Profitability (5%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -4.48% | 8.28% |
| ROE (TTM) | -51.87% | 19.25% |
| Net Profit Margin (TTM) | -4.90% | 7.95% |
| ROIC 5YR AVG | 5.70% | 28.07% |
Growth (33%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -4,085.22% | -406.57% | -154.65% |
| Revenue | -1.21% | 471.06% | 299.90% |
| Net Income | -3,849.76% | -320.14% | -86.05% |
| Cash Flow | -117.91% | 423.94% | 216.07% |
Health (25%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 1.37 | 1.24 |
| Quick Ratio (TTM) | 0.37 | 1.02 |
| D/E Ratio (TTM) | 12.57 | 0.32 |
| Interest Coverage (TTM) | 0.31 | 9.70 |
| Piotroski F-Score | 5 | 7 |
| Altman Z-Score | 1.48 | 4.83 |
| LTL to 5YR AVG FCF | 28.86 | 42.17 |
| Shares Outstanding Growth 5YR AVG | 34.23% | 8.26% |