Valuation (69%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -0.27 | 8.34 |
| PEG Ratio (TTM) | 0.03 | -22.74 |
| P/S Ratio (TTM) | 0.06 | 1.22 |
| P/B Ratio (TTM) | -0.20 | 1.41 |
| P/FCF Ratio (TTM) | 1.68 | 12.31 |
| Price to 5YR AVG Earnings Ratio | 0.07 | 21.74 |
| Price to 5YR AVG FCF Ratio | 1.17 | 4.20 |
Profitability (30%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -17.59% | 4.61% |
| ROE (TTM) | 156.91% | 15.01% |
| Net Profit Margin (TTM) | -27.07% | 11.54% |
| 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 | 0.87 |
| Quick Ratio (TTM) | 1.92 | 0.84 |
| D/E Ratio (TTM) | -3.83 | 1.16 |
| Interest Coverage (TTM) | 0.43 | -2.27 |
| Piotroski F-Score | 5 | 6 |
| Altman Z-Score | N/A | 1.10 |
| LTL to 5YR AVG FCF | 27.05 | 7.67 |
| Shares Outstanding Growth 5YR AVG | 20.79% | 7.54% |