Valuation (24%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -0.03 | -6.87 |
| PEG Ratio (TTM) | 0.00 | -2.05 |
| P/S Ratio (TTM) | 0.00 | 1.24 |
| P/B Ratio (TTM) | -0.02 | 0.13 |
| P/FCF Ratio (TTM) | -0.04 | 8.26 |
| Price to 5YR AVG Earnings Ratio | -0.08 | -16.42 |
| Price to 5YR AVG FCF Ratio | -0.34 | -29.93 |
Profitability (28%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -18.62% | -13.11% |
| ROE (TTM) | 91.07% | 63.55% |
| Net Profit Margin (TTM) | -11.74% | -9.92% |
| ROIC 5YR AVG | 0.84% | 44.79% |
Growth (22%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -108.87% | -25.34% | -109.26% |
| Revenue | -1.02% | 3.83% | 2.35% |
| Net Income | -109.83% | -25.74% | -110.92% |
| Cash Flow | 2.34% | 10.62% | 293.55% |
Health (12%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 0.57 | 0.91 |
| Quick Ratio (TTM) | 0.27 | 0.65 |
| D/E Ratio (TTM) | -3.35 | 0.85 |
| Interest Coverage (TTM) | -3.19 | -22.27 |
| Piotroski F-Score | 4 | 5 |
| Altman Z-Score | 0.63 | 2.26 |
| LTL to 5YR AVG FCF | -48.79 | 5.94 |
| Shares Outstanding Growth 5YR AVG | 0.82% | 5.30% |