Valuation (17%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -0.25 | 20.40 |
| PEG Ratio (TTM) | -0.10 | 2.09 |
| P/S Ratio (TTM) | 0.49 | 1.42 |
| P/B Ratio (TTM) | -2.59 | 5.70 |
| P/FCF Ratio (TTM) | -2.71 | 13.94 |
| Price to 5YR AVG Earnings Ratio | -0.05 | 20.85 |
| Price to 5YR AVG FCF Ratio | 46.19 | 16.40 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -181.21% | 4.94% |
| ROE (TTM) | 9,303.50% | 32.02% |
| Net Profit Margin (TTM) | -92.07% | 4.76% |
| ROIC 5YR AVG | -58.67% | 14.55% |
Growth (18%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -70.43% | -167.63% | -83.68% |
| Revenue | 1.69% | -36.89% | -24.84% |
| Net Income | -117.54% | -170.98% | -88.74% |
| Cash Flow | -884.45% | 23.97% | 26.04% |
Health (12%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 0.71 | 1.61 |
| Quick Ratio (TTM) | 0.15 | 0.89 |
| D/E Ratio (TTM) | -0.58 | 1.27 |
| Interest Coverage (TTM) | -72.37 | 18.73 |
| Piotroski F-Score | 4 | 6 |
| Altman Z-Score | N/A | 3.60 |
| LTL to 5YR AVG FCF | 13.42 | 7.23 |
| Shares Outstanding Growth 5YR AVG | 6.65% | -2.31% |