Valuation (10%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -1.04 | 59.95 |
| PEG Ratio (TTM) | -0.15 | 5.07 |
| P/S Ratio (TTM) | 0.20 | 3.98 |
| P/B Ratio (TTM) | -2.25 | 8.15 |
| P/FCF Ratio (TTM) | -13.15 | 20.59 |
| Price to 5YR AVG Earnings Ratio | -1.42 | 35.38 |
| Price to 5YR AVG FCF Ratio | -2.49 | 28.29 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -20.17% | 7.36% |
| ROE (TTM) | 291.58% | 22.77% |
| Net Profit Margin (TTM) | -18.95% | 12.32% |
| ROIC 5YR AVG | -24.96% | 20.60% |
Growth (10%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -38.28% | -716.88% | -476.13% |
| Revenue | 0.74% | -8.51% | -5.47% |
| Net Income | -38.52% | -814.79% | -535.66% |
| Cash Flow | 116.54% | -154.23% | -13.77% |
Health (25%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 1.53 | 1.63 |
| Quick Ratio (TTM) | 1.50 | 1.60 |
| D/E Ratio (TTM) | -2.85 | 1.04 |
| Interest Coverage (TTM) | 2.33 | 151.33 |
| Piotroski F-Score | 6 | 6 |
| Altman Z-Score | N/A | 5.56 |
| LTL to 5YR AVG FCF | -3.12 | 3.53 |
| Shares Outstanding Growth 5YR AVG | 5.89% | 3.13% |