Valuation (83%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -2.87 | 26.12 |
| PEG Ratio (TTM) | 0.06 | -59.49 |
| P/S Ratio (TTM) | 0.07 | 2.39 |
| P/B Ratio (TTM) | 0.35 | 61.63 |
| P/FCF Ratio (TTM) | 13.76 | 23.43 |
| Price to 5YR AVG Earnings Ratio | 2.78 | 28.78 |
| Price to 5YR AVG FCF Ratio | 2.10 | 26.27 |
Profitability (5%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -2.61% | 14.99% |
| ROE (TTM) | -11.73% | 471.37% |
| Net Profit Margin (TTM) | -2.46% | 9.19% |
| ROIC 5YR AVG | 9.26% | 45.67% |
Growth (77%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -204.43% | 148.16% | 56.78% |
| Revenue | 8.00% | 12.80% | 13.46% |
| Net Income | -203.40% | 130.04% | 53.80% |
| Cash Flow | 17,923.80% | 37.88% | 28.37% |
Health (30%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 1.44 | 1.17 |
| Quick Ratio (TTM) | 0.45 | 0.33 |
| D/E Ratio (TTM) | 1.83 | 8.04 |
| Interest Coverage (TTM) | 0.51 | 10.29 |
| Piotroski F-Score | 2 | 5 |
| Altman Z-Score | 1.34 | 5.47 |
| LTL to 5YR AVG FCF | 13.26 | 23.04 |
| Shares Outstanding Growth 5YR AVG | 14.23% | -2.44% |