Valuation (83%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -4.49 | 23.97 |
| PEG Ratio (TTM) | 0.00 | -2.88 |
| P/S Ratio (TTM) | 0.87 | 9.63 |
| P/B Ratio (TTM) | 0.13 | 19.75 |
| P/FCF Ratio (TTM) | 1.47 | 21.24 |
| Price to 5YR AVG Earnings Ratio | 0.14 | 31.74 |
| Price to 5YR AVG FCF Ratio | 0.41 | 26.58 |
Profitability (10%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -1.11% | 13.71% |
| ROE (TTM) | -2.70% | 61.65% |
| Net Profit Margin (TTM) | -10.78% | 32.99% |
| ROIC 5YR AVG | 17.10% | 40.47% |
Growth (55%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -279.62% | 109.55% | 38.44% |
| Revenue | -11.56% | 15.87% | -0.75% |
| Net Income | -271.16% | 8.86% | -22.29% |
| Cash Flow | 138.38% | 148.62% | 134.51% |
Health (65%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 581.32 | 2.80 |
| Quick Ratio (TTM) | 514.06 | 2.36 |
| D/E Ratio (TTM) | 0.58 | 1.43 |
| Interest Coverage (TTM) | -0.07 | 17.86 |
| Piotroski F-Score | 6 | 6 |
| Altman Z-Score | 0.87 | 5.67 |
| LTL to 5YR AVG FCF | 6.78 | 3.23 |
| Shares Outstanding Growth 5YR AVG | -14.10% | 54.77% |