Valuation (10%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -0.45 | 37.52 |
| PEG Ratio (TTM) | -0.03 | -7.13 |
| P/S Ratio (TTM) | 0.17 | 7.34 |
| P/B Ratio (TTM) | -0.35 | 1.50 |
| P/FCF Ratio (TTM) | -0.53 | 23.26 |
| Price to 5YR AVG Earnings Ratio | -0.39 | 125.76 |
| Price to 5YR AVG FCF Ratio | -3.87 | 92.81 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -20.87% | 4.91% |
| ROE (TTM) | 79.32% | -2.70% |
| Net Profit Margin (TTM) | -34.39% | 11.78% |
| ROIC 5YR AVG | -1.57% | 11.16% |
Growth (15%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 2.53% | -68.25% | -659.28% |
| Revenue | 1.09% | -0.96% | -9.29% |
| Net Income | -4.07% | -67.82% | -989.60% |
| Cash Flow | -75.38% | 89.54% | -198.63% |
Health (19%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 1.64 | 1.55 |
| Quick Ratio (TTM) | 0.87 | 1.19 |
| D/E Ratio (TTM) | -3.11 | 0.22 |
| Interest Coverage (TTM) | -1.66 | 10.71 |
| Piotroski F-Score | 4 | 5 |
| Altman Z-Score | N/A | 12.51 |
| LTL to 5YR AVG FCF | -25.33 | 2.80 |
| Shares Outstanding Growth 5YR AVG | 14.97% | 1.16% |