Valuation (66%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -2.41 | 32.57 |
| PEG Ratio (TTM) | 0.08 | 6.09 |
| P/S Ratio (TTM) | 0.22 | 2.79 |
| P/B Ratio (TTM) | 1.12 | 12.28 |
| P/FCF Ratio (TTM) | -2.89 | 28.49 |
| Price to 5YR AVG Earnings Ratio | 10.65 | 52.45 |
| Price to 5YR AVG FCF Ratio | 9.81 | 44.67 |
Profitability (5%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -13.72% | 14.32% |
| ROE (TTM) | -41.50% | 46.02% |
| Net Profit Margin (TTM) | -8.92% | 9.19% |
| ROIC 5YR AVG | 5.41% | 30.89% |
Growth (48%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -5,204.95% | 1,808.66% | 975.75% |
| Revenue | -0.11% | 11.76% | 2.92% |
| Net Income | -5,195.42% | 1,865.63% | 1,011.11% |
| Cash Flow | -194.53% | 15.90% | -86.07% |
Health (19%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 1.35 | 1.48 |
| Quick Ratio (TTM) | 0.58 | 0.74 |
| D/E Ratio (TTM) | 1.80 | 0.63 |
| Interest Coverage (TTM) | -39.12 | 73.28 |
| Piotroski F-Score | 4 | 8 |
| Altman Z-Score | 1.40 | 7.59 |
| LTL to 5YR AVG FCF | 27.53 | 4.99 |
| Shares Outstanding Growth 5YR AVG | 0.40% | -1.30% |