Valuation (10%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -1.92 | -26.35 |
| PEG Ratio (TTM) | -0.04 | -7.63 |
| P/S Ratio (TTM) | 6.97 | 45.57 |
| P/B Ratio (TTM) | 10.29 | 32.07 |
| P/FCF Ratio (TTM) | -0.27 | -9.72 |
| Price to 5YR AVG Earnings Ratio | -0.03 | -7.44 |
| Price to 5YR AVG FCF Ratio | -0.25 | -15.00 |
Profitability (0%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -156.62% | -17.05% |
| ROE (TTM) | -348.75% | 24.45% |
| Net Profit Margin (TTM) | -2,629.82% | -526.66% |
| ROIC 5YR AVG | -2,896.52% | -6.69% |
Growth (73%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 54.26% | 37.39% | 47.63% |
| Revenue | -25.00% | 46.37% | -7.11% |
| Net Income | 4.56% | 10.33% | 29.28% |
| Cash Flow | 2.96% | 24.82% | 24.34% |
Health (18%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 1.70 | 5.80 |
| Quick Ratio (TTM) | 1.70 | 5.58 |
| D/E Ratio (TTM) | N/A | 1.15 |
| Interest Coverage (TTM) | -2.57 | -8.06 |
| Piotroski F-Score | 2 | 4 |
| Altman Z-Score | N/A | 13.36 |
| LTL to 5YR AVG FCF | -0.21 | 0.04 |
| Shares Outstanding Growth 5YR AVG | 56.84% | 39.93% |