Valuation (66%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -24.24 | -23.05 |
| PEG Ratio (TTM) | 0.19 | 15.47 |
| P/S Ratio (TTM) | 1.46 | 49.46 |
| P/B Ratio (TTM) | 0.49 | 18.87 |
| P/FCF Ratio (TTM) | -47.93 | -3.27 |
| Price to 5YR AVG Earnings Ratio | 6.78 | -3.55 |
| Price to 5YR AVG FCF Ratio | 6.56 | -9.37 |
Profitability (5%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -1.68% | -5.14% |
| ROE (TTM) | -2.01% | 16.69% |
| Net Profit Margin (TTM) | -6.00% | -1,583.93% |
| ROIC 5YR AVG | 4.09% | 15.15% |
Growth (62%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -502.18% | 97.78% | 30.28% |
| Revenue | 3.02% | 11.71% | 1.11% |
| Net Income | -506.13% | 106.88% | 35.91% |
| Cash Flow | 28.43% | 29.98% | -4.05% |
Health (70%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 4.68 | 6.13 |
| Quick Ratio (TTM) | 4.67 | 5.85 |
| D/E Ratio (TTM) | 0.02 | -15.81 |
| Interest Coverage (TTM) | -9.21 | -1.57 |
| Piotroski F-Score | 6 | 5 |
| Altman Z-Score | 1.98 | 14.12 |
| LTL to 5YR AVG FCF | 0.17 | 0.17 |
| Shares Outstanding Growth 5YR AVG | 2.45% | 123.44% |