Valuation (52%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -1.15 | 27.50 |
| PEG Ratio (TTM) | 0.88 | -0.76 |
| P/S Ratio (TTM) | 0.20 | 1.73 |
| P/B Ratio (TTM) | -2.35 | 2.55 |
| P/FCF Ratio (TTM) | 2.52 | 14.91 |
| Price to 5YR AVG Earnings Ratio | -0.65 | 22.13 |
| Price to 5YR AVG FCF Ratio | 2.51 | 21.39 |
Profitability (30%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -4.70% | 2.79% |
| ROE (TTM) | 729.32% | 30.58% |
| Net Profit Margin (TTM) | -16.82% | -2.40% |
| ROIC 5YR AVG | 3.09% | 16.25% |
Growth (32%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -60.63% | -463.20% | -353.90% |
| Revenue | -1.17% | 10.16% | 2.57% |
| Net Income | -61.02% | -455.01% | -351.65% |
| Cash Flow | 28.11% | 103.24% | 67.89% |
Health (16%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 1.28 | 1.37 |
| Quick Ratio (TTM) | 1.28 | 1.21 |
| D/E Ratio (TTM) | -35.69 | 1.95 |
| Interest Coverage (TTM) | -0.12 | 16.99 |
| Piotroski F-Score | 3 | 7 |
| Altman Z-Score | N/A | 2.84 |
| LTL to 5YR AVG FCF | 35.71 | 7.53 |
| Shares Outstanding Growth 5YR AVG | 2.31% | 21.71% |