Valuation (66%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -0.28 | 22.23 |
| PEG Ratio (TTM) | 0.01 | -11.50 |
| P/S Ratio (TTM) | 0.04 | 1.18 |
| P/B Ratio (TTM) | -0.05 | 2.06 |
| P/FCF Ratio (TTM) | 5.52 | 1.12 |
| Price to 5YR AVG Earnings Ratio | 0.31 | 39.39 |
| Price to 5YR AVG FCF Ratio | 0.56 | 41.86 |
Profitability (45%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -12.51% | 2.31% |
| ROE (TTM) | 17.33% | -23.66% |
| Net Profit Margin (TTM) | -15.86% | 2.50% |
| ROIC 5YR AVG | 48.96% | 4.52% |
Growth (47%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -221.28% | 294.59% | 158.22% |
| Revenue | -3.69% | -8.20% | -10.21% |
| Net Income | -222.82% | 320.89% | 174.08% |
| Cash Flow | 117.81% | 5.70% | -32.72% |
Health (28%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 0.41 | 1.59 |
| Quick Ratio (TTM) | 0.24 | 1.05 |
| D/E Ratio (TTM) | -1.48 | 0.37 |
| Interest Coverage (TTM) | 0.44 | 5.99 |
| Piotroski F-Score | 4 | 6 |
| Altman Z-Score | 1.76 | 2.38 |
| LTL to 5YR AVG FCF | 1.34 | 17.81 |
| Shares Outstanding Growth 5YR AVG | -1.88% | 3.47% |