Valuation (66%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -0.47 | 53.58 |
| PEG Ratio (TTM) | 0.05 | 4.32 |
| P/S Ratio (TTM) | 0.01 | 3.28 |
| P/B Ratio (TTM) | 0.33 | 7.01 |
| P/FCF Ratio (TTM) | 0.43 | 42.35 |
| Price to 5YR AVG Earnings Ratio | -39.18 | 87.12 |
| Price to 5YR AVG FCF Ratio | 15.40 | 143.84 |
Profitability (10%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -2.57% | 8.20% |
| ROE (TTM) | -81.17% | 15.38% |
| Net Profit Margin (TTM) | -2.71% | 7.96% |
| ROIC 5YR AVG | 12.78% | 18.54% |
Growth (42%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -6,274.05% | 60.54% | -123.36% |
| Revenue | 0.36% | 0.02% | -4.72% |
| Net Income | -6,353.84% | 59.84% | -114.18% |
| Cash Flow | 219.80% | 13.99% | 66.30% |
Health (32%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 1.22 | 1.22 |
| Quick Ratio (TTM) | 0.73 | 0.96 |
| D/E Ratio (TTM) | 12.74 | 0.30 |
| Interest Coverage (TTM) | 1.51 | 21.95 |
| Piotroski F-Score | 4 | 7 |
| Altman Z-Score | 1.88 | 5.15 |
| LTL to 5YR AVG FCF | 7.80 | 8.62 |
| Shares Outstanding Growth 5YR AVG | -3.42% | 28.79% |