Valuation (38%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -0.12 | 23.45 |
| PEG Ratio (TTM) | -0.01 | 2.73 |
| P/S Ratio (TTM) | 0.03 | 7.25 |
| P/B Ratio (TTM) | -0.07 | 7.41 |
| P/FCF Ratio (TTM) | 0.47 | 35.20 |
| Price to 5YR AVG Earnings Ratio | -1.44 | 36.45 |
| Price to 5YR AVG FCF Ratio | 0.44 | 45.34 |
Profitability (50%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -7.40% | 19.70% |
| ROE (TTM) | 64.05% | 28.28% |
| Net Profit Margin (TTM) | -15.48% | 4.65% |
| ROIC 5YR AVG | 30,200.00% | 24.77% |
Growth (27%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -574.35% | -205.70% | -262.45% |
| Revenue | 2.04% | -5.12% | 13.98% |
| Net Income | -574.65% | -206.65% | -263.69% |
| Cash Flow | 66.04% | -4.04% | 49.58% |
Health (18%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 1.04 | 2.37 |
| Quick Ratio (TTM) | 1.04 | 2.37 |
| D/E Ratio (TTM) | -2.67 | 0.05 |
| Interest Coverage (TTM) | -13.53 | 226.81 |
| Piotroski F-Score | 4 | 7 |
| Altman Z-Score | 0.08 | 13.35 |
| LTL to 5YR AVG FCF | 9.75 | 0.53 |
| Shares Outstanding Growth 5YR AVG | 0.54% | -1.37% |