Valuation (50%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -0.54 | 23.45 |
| PEG Ratio (TTM) | 0.09 | 2.73 |
| P/S Ratio (TTM) | 1.64 | 7.25 |
| P/B Ratio (TTM) | 0.51 | 7.41 |
| P/FCF Ratio (TTM) | 124.74 | 35.20 |
| Price to 5YR AVG Earnings Ratio | -1.13 | 36.45 |
| Price to 5YR AVG FCF Ratio | 22.50 | 45.34 |
Profitability (5%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -59.37% | 19.70% |
| ROE (TTM) | -92.06% | 28.28% |
| Net Profit Margin (TTM) | -41.37% | 4.65% |
| ROIC 5YR AVG | 5.19% | 24.77% |
Growth (32%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -891.31% | -285.93% | -419.25% |
| Revenue | 3.46% | -11.15% | 0.68% |
| Net Income | -889.33% | -412.91% | -510.11% |
| Cash Flow | 39.38% | 647.68% | 397.56% |
Health (67%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 3.50 | 2.37 |
| Quick Ratio (TTM) | 3.50 | 2.37 |
| D/E Ratio (TTM) | 0.19 | 0.05 |
| Interest Coverage (TTM) | -11,881.09 | 226.81 |
| Piotroski F-Score | 5 | 7 |
| Altman Z-Score | 0.79 | 13.35 |
| LTL to 5YR AVG FCF | 1.05 | 0.53 |
| Shares Outstanding Growth 5YR AVG | -16.38% | -1.37% |