Valuation (21%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -3.74 | 13.09 |
| PEG Ratio (TTM) | -0.04 | 6.26 |
| P/S Ratio (TTM) | 4.54 | 6.71 |
| P/B Ratio (TTM) | 0.36 | 31.98 |
| P/FCF Ratio (TTM) | 555.89 | 15.02 |
| Price to 5YR AVG Earnings Ratio | -6.66 | 3.31 |
| Price to 5YR AVG FCF Ratio | -6.78 | 47.62 |
Profitability (0%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -9.15% | 0.03% |
| ROE (TTM) | -9.37% | -139.21% |
| Net Profit Margin (TTM) | -121.13% | 0.88% |
| ROIC 5YR AVG | -46.58% | 28.73% |
Growth (2%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -53.78% | -136.10% | -84.54% |
| Revenue | -7.87% | -7.69% | -8.91% |
| Net Income | -53.02% | -132.96% | -83.28% |
| Cash Flow | -25.81% | -23.91% | 4.12% |
Health (60%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 16.25 | 2.59 |
| Quick Ratio (TTM) | 16.25 | 2.47 |
| D/E Ratio (TTM) | 0.01 | 1.17 |
| Interest Coverage (TTM) | N/A | 5.45 |
| Piotroski F-Score | 3 | 6 |
| Altman Z-Score | 4.25 | 4.60 |
| LTL to 5YR AVG FCF | -0.22 | 3.21 |
| Shares Outstanding Growth 5YR AVG | 0.08% | 2.04% |