Valuation (66%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -1.07 | 32.62 |
| PEG Ratio (TTM) | 0.02 | 9.86 |
| P/S Ratio (TTM) | 0.02 | 3.11 |
| P/B Ratio (TTM) | 0.65 | 7.26 |
| P/FCF Ratio (TTM) | 0.51 | 34.32 |
| Price to 5YR AVG Earnings Ratio | -44.61 | 78.86 |
| Price to 5YR AVG FCF Ratio | 0.29 | 610.97 |
Profitability (10%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -1.81% | 8.23% |
| ROE (TTM) | -50.83% | 19.94% |
| Net Profit Margin (TTM) | -1.91% | 7.80% |
| ROIC 5YR AVG | 12.84% | 28.49% |
Growth (40%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -6,245.05% | 60.46% | -123.41% |
| Revenue | -0.59% | 0.02% | -4.72% |
| Net Income | -6,324.86% | 59.84% | -114.18% |
| Cash Flow | 225.34% | 13.99% | 66.30% |
Health (30%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 1.34 | 1.26 |
| Quick Ratio (TTM) | 0.90 | 1.03 |
| D/E Ratio (TTM) | 20.16 | 0.38 |
| Interest Coverage (TTM) | 3.00 | -1.07 |
| Piotroski F-Score | 4 | 7 |
| Altman Z-Score | 1.18 | 4.94 |
| LTL to 5YR AVG FCF | 7.39 | 42.23 |
| Shares Outstanding Growth 5YR AVG | -3.54% | 6.63% |