Valuation (69%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -0.43 | 40.93 |
| PEG Ratio (TTM) | 0.37 | -5.36 |
| P/S Ratio (TTM) | 0.19 | 9.70 |
| P/B Ratio (TTM) | 0.93 | 66.53 |
| P/FCF Ratio (TTM) | -2.89 | 35.00 |
| Price to 5YR AVG Earnings Ratio | 3.28 | 45.61 |
| Price to 5YR AVG FCF Ratio | 3.53 | 38.83 |
Profitability (3%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -60.09% | 24.88% |
| ROE (TTM) | -138.35% | 133.60% |
| Net Profit Margin (TTM) | -44.37% | 23.27% |
| ROIC 5YR AVG | 1.99% | 68.97% |
Growth (42%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -3,424.30% | 124.25% | -2.85% |
| Revenue | 2.95% | 2.96% | -1.00% |
| Net Income | -3,430.10% | 128.75% | 1.93% |
| Cash Flow | 518.58% | 222.29% | -20.49% |
Health (44%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 1.32 | 0.86 |
| Quick Ratio (TTM) | 0.87 | 0.82 |
| D/E Ratio (TTM) | 0.51 | 1.83 |
| Interest Coverage (TTM) | -28.12 | 10.55 |
| Piotroski F-Score | 4 | 7 |
| Altman Z-Score | N/A | 9.35 |
| LTL to 5YR AVG FCF | 2.39 | 1.06 |
| Shares Outstanding Growth 5YR AVG | 1.93% | -3.52% |