Valuation (69%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -1.83 | 31.88 |
| PEG Ratio (TTM) | 0.06 | 5.91 |
| P/S Ratio (TTM) | 0.16 | 2.74 |
| P/B Ratio (TTM) | 0.85 | 12.07 |
| P/FCF Ratio (TTM) | -2.19 | 41.74 |
| Price to 5YR AVG Earnings Ratio | 8.09 | 51.93 |
| Price to 5YR AVG FCF Ratio | 7.46 | 43.77 |
Profitability (5%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -13.72% | 14.41% |
| ROE (TTM) | -41.50% | 46.15% |
| Net Profit Margin (TTM) | -8.92% | 9.24% |
| ROIC 5YR AVG | 5.41% | 31.10% |
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 | 1.47 |
| Quick Ratio (TTM) | 0.58 | 0.73 |
| D/E Ratio (TTM) | 1.80 | 0.65 |
| Interest Coverage (TTM) | -39.12 | 72.86 |
| Piotroski F-Score | 4 | 8 |
| Altman Z-Score | 1.33 | 7.53 |
| LTL to 5YR AVG FCF | 27.53 | 4.92 |
| Shares Outstanding Growth 5YR AVG | 0.40% | -1.38% |