Valuation (38%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -4.80 | 23.03 |
| PEG Ratio (TTM) | -0.16 | -0.74 |
| P/S Ratio (TTM) | 0.39 | 1.30 |
| P/B Ratio (TTM) | -2.97 | 5.37 |
| P/FCF Ratio (TTM) | 11.56 | 28.13 |
| Price to 5YR AVG Earnings Ratio | -12.44 | 19.23 |
| Price to 5YR AVG FCF Ratio | 13.94 | 35.07 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -6.48% | 7.05% |
| ROE (TTM) | 80.40% | 23.50% |
| Net Profit Margin (TTM) | -8.05% | 5.87% |
| ROIC 5YR AVG | -4.67% | 23.99% |
Growth (12%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -563.79% | -188.61% | -154.77% |
| Revenue | 0.73% | 1.75% | -1.23% |
| Net Income | -565.01% | -185.86% | -149.64% |
| Cash Flow | 14,652.63% | -5.38% | -22.52% |
Health (21%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 0.96 | 1.23 |
| Quick Ratio (TTM) | 0.91 | 1.22 |
| D/E Ratio (TTM) | -5.10 | 1.19 |
| Interest Coverage (TTM) | -1.48 | 45.78 |
| Piotroski F-Score | 5 | 6 |
| Altman Z-Score | 1.84 | 3.78 |
| LTL to 5YR AVG FCF | 25.87 | 7.61 |
| Shares Outstanding Growth 5YR AVG | -1.24% | -0.42% |