Valuation (38%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -1.69 | 33.90 |
| PEG Ratio (TTM) | -0.90 | 8.03 |
| P/S Ratio (TTM) | 0.34 | 1.42 |
| P/B Ratio (TTM) | -2.20 | 4.58 |
| P/FCF Ratio (TTM) | 4.92 | 17.69 |
| Price to 5YR AVG Earnings Ratio | -5.83 | -55.72 |
| Price to 5YR AVG FCF Ratio | 4.49 | 18.08 |
Profitability (35%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -15.09% | 2.31% |
| ROE (TTM) | 648.84% | 21.40% |
| Net Profit Margin (TTM) | -19.53% | -5.08% |
| ROIC 5YR AVG | 12.05% | 19.41% |
Growth (32%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -1,426.02% | 3.14% | -96.80% |
| Revenue | 0.03% | -0.39% | 1.54% |
| Net Income | -1,312.22% | 2.02% | -96.93% |
| Cash Flow | 140.33% | 27.36% | 19.86% |
Health (25%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 1.28 | 1.26 |
| Quick Ratio (TTM) | 1.28 | 1.21 |
| D/E Ratio (TTM) | -7.40 | 1.00 |
| Interest Coverage (TTM) | 0.83 | 0.19 |
| Piotroski F-Score | 5 | 6 |
| Altman Z-Score | N/A | 2.05 |
| LTL to 5YR AVG FCF | 14.91 | 5.03 |
| Shares Outstanding Growth 5YR AVG | -1.85% | 15.62% |