Valuation (69%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -6.66 | 14.18 |
| PEG Ratio (TTM) | 0.03 | -0.44 |
| P/S Ratio (TTM) | 0.12 | 1.83 |
| P/B Ratio (TTM) | -2.63 | 2.13 |
| P/FCF Ratio (TTM) | 3.70 | 9.98 |
| Price to 5YR AVG Earnings Ratio | 3.61 | 21.41 |
| Price to 5YR AVG FCF Ratio | 1.22 | -32.01 |
Profitability (35%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -0.52% | 2.68% |
| ROE (TTM) | 39.79% | 8.40% |
| Net Profit Margin (TTM) | -1.85% | -1.79% |
| ROIC 5YR AVG | 7.76% | 7.67% |
Growth (37%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -99.59% | 846.81% | 494.14% |
| Revenue | -0.98% | 0.34% | -0.65% |
| Net Income | -100.37% | 754.25% | 438.02% |
| Cash Flow | 1.00% | -0.83% | -5.07% |
Health (30%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 0.41 | 0.82 |
| Quick Ratio (TTM) | 0.41 | 0.76 |
| D/E Ratio (TTM) | -58.91 | 1.42 |
| Interest Coverage (TTM) | 1.04 | 5.36 |
| Piotroski F-Score | 6 | 7 |
| Altman Z-Score | 0.39 | 1.06 |
| LTL to 5YR AVG FCF | 27.42 | -9.38 |
| Shares Outstanding Growth 5YR AVG | -8.69% | 31.62% |