Valuation (38%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -1.10 | 9.60 |
| PEG Ratio (TTM) | 0.09 | -0.14 |
| P/S Ratio (TTM) | 0.29 | 5.04 |
| P/B Ratio (TTM) | 0.30 | 17.62 |
| P/FCF Ratio (TTM) | -1.19 | 20.11 |
| Price to 5YR AVG Earnings Ratio | -0.06 | 25.62 |
| Price to 5YR AVG FCF Ratio | -0.89 | 13.49 |
Profitability (0%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -21.29% | 6.10% |
| ROE (TTM) | -24.64% | 55.50% |
| Net Profit Margin (TTM) | -26.52% | -165.99% |
| ROIC 5YR AVG | -68.97% | 5.00% |
Growth (25%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -32.08% | 76.90% | 61.60% |
| Revenue | 0.34% | 0.90% | -3.34% |
| Net Income | -33.11% | -15.40% | 5.12% |
| Cash Flow | -420.90% | -23.22% | -14.28% |
Health (46%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 4.56 | 1.50 |
| Quick Ratio (TTM) | 2.55 | 1.26 |
| D/E Ratio (TTM) | 0.01 | 1.53 |
| Interest Coverage (TTM) | -8.61 | 10.38 |
| Piotroski F-Score | 3 | 6 |
| Altman Z-Score | N/A | 4.95 |
| LTL to 5YR AVG FCF | -0.07 | 1.36 |
| Shares Outstanding Growth 5YR AVG | 307.61% | -0.15% |