Valuation (41%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | 0.62 | 38.41 |
| PEG Ratio (TTM) | -0.25 | 8.24 |
| P/S Ratio (TTM) | 0.29 | 4.45 |
| P/B Ratio (TTM) | 0.99 | 7.29 |
| P/FCF Ratio (TTM) | -72.84 | 30.10 |
| Price to 5YR AVG Earnings Ratio | -0.82 | 47.70 |
| Price to 5YR AVG FCF Ratio | -0.99 | 36.52 |
Profitability (70%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | 17.49% | 10.58% |
| ROE (TTM) | 813.41% | 7.59% |
| Net Profit Margin (TTM) | 45.49% | 10.66% |
| ROIC 5YR AVG | -4.55% | 29.07% |
Growth (42%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 883.05% | -265.25% | 121.93% |
| Revenue | -3.58% | -36.30% | -27.47% |
| Net Income | 889.88% | -220.85% | 150.92% |
| Cash Flow | 465.40% | -115.79% | -38.73% |
Health (16%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 0.35 | 0.89 |
| Quick Ratio (TTM) | 0.35 | 0.83 |
| D/E Ratio (TTM) | 1.69 | 0.62 |
| Interest Coverage (TTM) | 0.65 | 13.31 |
| Piotroski F-Score | 5 | 6 |
| Altman Z-Score | 0.98 | 5.81 |
| LTL to 5YR AVG FCF | -5.69 | 4.59 |
| Shares Outstanding Growth 5YR AVG | 2.89% | -0.01% |