Valuation (52%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -3.34 | 22.10 |
| PEG Ratio (TTM) | 0.07 | 0.36 |
| P/S Ratio (TTM) | 0.44 | 1.21 |
| P/B Ratio (TTM) | -2.51 | 4.70 |
| P/FCF Ratio (TTM) | 11.71 | 25.08 |
| Price to 5YR AVG Earnings Ratio | -12.78 | 19.23 |
| Price to 5YR AVG FCF Ratio | 14.49 | 33.35 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -10.69% | 6.86% |
| ROE (TTM) | 91.37% | 22.93% |
| Net Profit Margin (TTM) | -13.03% | 5.57% |
| ROIC 5YR AVG | -4.45% | 23.72% |
Growth (10%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -699.10% | -188.61% | -154.77% |
| Revenue | -8.76% | 1.75% | -1.23% |
| Net Income | -702.01% | -185.86% | -149.64% |
| Cash Flow | 228.66% | -5.38% | -22.52% |
Health (16%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 0.88 | 1.22 |
| Quick Ratio (TTM) | 0.84 | 1.20 |
| D/E Ratio (TTM) | -4.06 | 0.89 |
| Interest Coverage (TTM) | -1.10 | 19.05 |
| Piotroski F-Score | 5 | 6 |
| Altman Z-Score | 1.63 | 3.73 |
| LTL to 5YR AVG FCF | 26.31 | 8.77 |
| Shares Outstanding Growth 5YR AVG | -1.24% | -0.77% |