Valuation (38%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -0.75 | 31.97 |
| PEG Ratio (TTM) | 0.06 | 6.03 |
| P/S Ratio (TTM) | 0.09 | 2.78 |
| P/B Ratio (TTM) | -2.70 | 12.20 |
| P/FCF Ratio (TTM) | -1.06 | 28.41 |
| Price to 5YR AVG Earnings Ratio | -11.61 | 52.54 |
| Price to 5YR AVG FCF Ratio | 7.22 | 44.69 |
Profitability (30%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -20.10% | 14.50% |
| ROE (TTM) | 440.29% | 46.05% |
| Net Profit Margin (TTM) | -12.47% | 9.30% |
| ROIC 5YR AVG | 4.17% | 31.10% |
Growth (27%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -46.19% | -30.91% | -2,850.29% |
| Revenue | -1.25% | 1.24% | -2.66% |
| Net Income | -46.64% | -28.52% | -2,733.24% |
| Cash Flow | 337.82% | 126.74% | 300.66% |
Health (23%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 0.93 | 1.47 |
| Quick Ratio (TTM) | 0.17 | 0.73 |
| D/E Ratio (TTM) | -2.19 | 0.63 |
| Interest Coverage (TTM) | -2.25 | 73.05 |
| Piotroski F-Score | 4 | 8 |
| Altman Z-Score | 1.04 | 7.64 |
| LTL to 5YR AVG FCF | 9.07 | 4.93 |
| Shares Outstanding Growth 5YR AVG | -5.39% | -1.32% |