Valuation (38%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -0.37 | 27.26 |
| PEG Ratio (TTM) | 0.03 | 46.85 |
| P/S Ratio (TTM) | 0.05 | 7.66 |
| P/B Ratio (TTM) | -0.38 | 6.40 |
| P/FCF Ratio (TTM) | -1.33 | 23.92 |
| Price to 5YR AVG Earnings Ratio | -1.16 | 68.08 |
| Price to 5YR AVG FCF Ratio | 1.30 | 36.64 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -17.19% | 6.50% |
| ROE (TTM) | 131.30% | 21.01% |
| Net Profit Margin (TTM) | -14.04% | 7.58% |
| ROIC 5YR AVG | -2.91% | 11.92% |
Growth (52%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -134.40% | 1,060.23% | 569.78% |
| Revenue | -0.17% | 7.04% | -0.40% |
| Net Income | -134.29% | 1,093.09% | 592.47% |
| Cash Flow | -53.90% | 14.81% | 39.18% |
Health (21%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 1.38 | 1.52 |
| Quick Ratio (TTM) | 0.84 | 1.10 |
| D/E Ratio (TTM) | -5.00 | 0.94 |
| Interest Coverage (TTM) | -0.27 | 14.81 |
| Piotroski F-Score | 4 | 7 |
| Altman Z-Score | 0.97 | 3.67 |
| LTL to 5YR AVG FCF | 16.76 | 6.40 |
| Shares Outstanding Growth 5YR AVG | -3.73% | 3.86% |