Valuation (83%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -0.06 | 2.83 |
| PEG Ratio (TTM) | 0.00 | 4.94 |
| P/S Ratio (TTM) | 0.01 | 1.47 |
| P/B Ratio (TTM) | 0.04 | 4.99 |
| P/FCF Ratio (TTM) | 0.06 | 3.94 |
| Price to 5YR AVG Earnings Ratio | 4.61 | 25.62 |
| Price to 5YR AVG FCF Ratio | 1.34 | 21.76 |
Profitability (3%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -18.44% | 5.82% |
| ROE (TTM) | -47.55% | 11.17% |
| Net Profit Margin (TTM) | -18.92% | 5.75% |
| ROIC 5YR AVG | 0.19% | 14.26% |
Growth (62%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -106.07% | 194.13% | 62.48% |
| Revenue | -7.87% | 4.02% | 1.75% |
| Net Income | -106.99% | 190.92% | 60.35% |
| Cash Flow | 981.01% | 53.91% | 27.70% |
Health (25%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 1.01 | 1.99 |
| Quick Ratio (TTM) | 0.21 | 1.18 |
| D/E Ratio (TTM) | 1.19 | 1.56 |
| Interest Coverage (TTM) | -2.69 | 11.72 |
| Piotroski F-Score | 3 | 7 |
| Altman Z-Score | 0.87 | 3.70 |
| LTL to 5YR AVG FCF | 61.53 | 5.34 |
| Shares Outstanding Growth 5YR AVG | -0.44% | -0.14% |