Valuation (66%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -1.83 | 48.07 |
| PEG Ratio (TTM) | 0.00 | 1.86 |
| P/S Ratio (TTM) | 0.29 | 1.47 |
| P/B Ratio (TTM) | 2.61 | 4.15 |
| P/FCF Ratio (TTM) | -62.00 | 15.58 |
| Price to 5YR AVG Earnings Ratio | 14.17 | -71.55 |
| Price to 5YR AVG FCF Ratio | 11.00 | 17.71 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -26.76% | 1.73% |
| ROE (TTM) | -145.13% | 19.47% |
| Net Profit Margin (TTM) | -15.70% | -6.13% |
| ROIC 5YR AVG | 203.85% | 18.50% |
Growth (55%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -4,116.86% | 218.68% | 144.20% |
| Revenue | -1.35% | -10.75% | -6.68% |
| Net Income | -4,124.80% | 275.89% | 173.81% |
| Cash Flow | 2.05% | 48.16% | 362.80% |
Health (60%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 1.50 | 1.28 |
| Quick Ratio (TTM) | 1.50 | 1.27 |
| D/E Ratio (TTM) | 1.28 | 1.16 |
| Interest Coverage (TTM) | -3.18 | -0.80 |
| Piotroski F-Score | 2 | 6 |
| Altman Z-Score | 11.44 | 1.99 |
| LTL to 5YR AVG FCF | 4.83 | 5.07 |
| Shares Outstanding Growth 5YR AVG | 3.31% | 16.40% |