Valuation (38%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -0.69 | 37.05 |
| PEG Ratio (TTM) | -0.11 | 11.98 |
| P/S Ratio (TTM) | 0.20 | 14.61 |
| P/B Ratio (TTM) | -0.74 | 18.78 |
| P/FCF Ratio (TTM) | 3.89 | 42.97 |
| Price to 5YR AVG Earnings Ratio | -1.17 | 32.96 |
| Price to 5YR AVG FCF Ratio | 3.46 | 63.36 |
Profitability (28%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -23.99% | 12.20% |
| ROE (TTM) | 173.17% | -7.48% |
| Net Profit Margin (TTM) | -28.79% | 24.97% |
| ROIC 5YR AVG | 0.04% | 4.50% |
Growth (32%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -707.50% | -17.46% | -63.47% |
| Revenue | -2.12% | 7.20% | 4.01% |
| Net Income | -726.17% | -16.94% | -64.72% |
| Cash Flow | 108.63% | 41.91% | 28.05% |
Health (12%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 0.90 | 1.43 |
| Quick Ratio (TTM) | 0.90 | 1.41 |
| D/E Ratio (TTM) | -3.96 | 1.24 |
| Interest Coverage (TTM) | -1.99 | 35.48 |
| Piotroski F-Score | 4 | 6 |
| Altman Z-Score | N/A | 9.32 |
| LTL to 5YR AVG FCF | 17.43 | 5.27 |
| Shares Outstanding Growth 5YR AVG | 230.34% | 0.66% |