Valuation (33%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -5.87 | 19.92 |
| PEG Ratio (TTM) | -0.06 | 2.48 |
| P/S Ratio (TTM) | 2.42 | 7.86 |
| P/B Ratio (TTM) | 0.81 | 7.99 |
| P/FCF Ratio (TTM) | 204.46 | 39.95 |
| Price to 5YR AVG Earnings Ratio | -1.59 | 39.63 |
| Price to 5YR AVG FCF Ratio | 31.24 | 50.85 |
Profitability (0%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -8.91% | 20.19% |
| ROE (TTM) | -12.89% | 29.42% |
| Net Profit Margin (TTM) | -5.77% | 8.02% |
| ROIC 5YR AVG | -3.24% | 24.63% |
Growth (32%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -99.65% | -285.93% | -419.93% |
| Revenue | 2.55% | -11.15% | 1.05% |
| Net Income | -126.91% | -412.91% | -510.64% |
| Cash Flow | 79.91% | 647.68% | 397.74% |
Health (68%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 4.28 | 2.37 |
| Quick Ratio (TTM) | 4.28 | 2.37 |
| D/E Ratio (TTM) | N/A | 0.03 |
| Interest Coverage (TTM) | -1,999.93 | 277.25 |
| Piotroski F-Score | 5 | 7 |
| Altman Z-Score | 4.67 | 14.02 |
| LTL to 5YR AVG FCF | 1.04 | 0.70 |
| Shares Outstanding Growth 5YR AVG | -16.51% | -1.42% |