Valuation (69%) |
Company | Industry |
---|---|---|
P/E Ratio (TTM) | -0.27 | 8.32 |
PEG Ratio (TTM) | 0.03 | -22.49 |
P/S Ratio (TTM) | 0.06 | 1.21 |
P/B Ratio (TTM) | -0.20 | 1.40 |
P/FCF Ratio (TTM) | 1.68 | 12.29 |
Price to 5YR AVG Earnings Ratio | 0.07 | 21.76 |
Price to 5YR AVG FCF Ratio | 1.17 | 4.21 |
Profitability (30%) |
Company | Industry |
---|---|---|
ROA (TTM) | -17.59% | 4.65% |
ROE (TTM) | 156.91% | 15.15% |
Net Profit Margin (TTM) | -27.07% | 11.63% |
ROIC 5YR AVG | 8.96% | 9.27% |
Growth (43%) |
4QTR AVG | 3YR AVG | 5YR AVG |
---|---|---|---|
EPS | -1,325.40% | 2,099.93% | 1,183.67% |
Revenue | 1.68% | -13.68% | -7.04% |
Net Income | -1,300.09% | 1,587.43% | 875.33% |
Cash Flow | 34.07% | -17.40% | -14.88% |
Health (30%) |
Company | Industry |
---|---|---|
Current Ratio (TTM) | 1.92 | 0.88 |
Quick Ratio (TTM) | 1.92 | 0.84 |
D/E Ratio (TTM) | -3.83 | 1.15 |
Interest Coverage (TTM) | 0.43 | -2.11 |
Piotroski F-Score | 5 | 6 |
Altman Z-Score | N/A | 1.11 |
LTL to 5YR AVG FCF | 27.05 | 7.64 |
Shares Outstanding Growth 5YR AVG | 20.79% | 7.67% |