Valuation (24%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -0.42 | 19.60 |
| PEG Ratio (TTM) | -0.01 | -3.02 |
| P/S Ratio (TTM) | 0.55 | 2.01 |
| P/B Ratio (TTM) | -2.03 | 4.12 |
| P/FCF Ratio (TTM) | -68.59 | 10.51 |
| Price to 5YR AVG Earnings Ratio | -1.55 | 22.59 |
| Price to 5YR AVG FCF Ratio | 3.41 | -32.20 |
Profitability (30%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -52.67% | 3.02% |
| ROE (TTM) | 1,850.63% | 11.43% |
| Net Profit Margin (TTM) | -130.68% | 0.63% |
| ROIC 5YR AVG | 4.05% | 9.06% |
Growth (32%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -36.11% | -34.90% | -420.80% |
| Revenue | -4.79% | 10.65% | 12.90% |
| Net Income | -35.91% | -34.42% | -424.86% |
| Cash Flow | 882.86% | 18.64% | 8.14% |
Health (26%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 1.25 | 0.84 |
| Quick Ratio (TTM) | 1.20 | 0.79 |
| D/E Ratio (TTM) | -7.45 | 1.67 |
| Interest Coverage (TTM) | 0.86 | 6.78 |
| Piotroski F-Score | 5 | 6 |
| Altman Z-Score | N/A | 1.08 |
| LTL to 5YR AVG FCF | 10.43 | -9.12 |
| Shares Outstanding Growth 5YR AVG | 0.31% | 0.36% |