Valuation (16%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -1.66 | -26.57 |
| PEG Ratio (TTM) | -0.15 | -7.62 |
| P/S Ratio (TTM) | 24.86 | 46.05 |
| P/B Ratio (TTM) | 1.25 | 31.80 |
| P/FCF Ratio (TTM) | -2.62 | -10.19 |
| Price to 5YR AVG Earnings Ratio | -1.00 | -7.71 |
| Price to 5YR AVG FCF Ratio | -1.83 | -15.41 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -53.01% | -17.65% |
| ROE (TTM) | -68.08% | 23.80% |
| Net Profit Margin (TTM) | -1,493.65% | -505.58% |
| ROIC 5YR AVG | 56.10% | -7.74% |
Growth (25%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 10.70% | -74.53% | -34.56% |
| Revenue | -25.00% | N/A | N/A |
| Net Income | 8.59% | -169.33% | -94.83% |
| Cash Flow | 6.44% | -131.75% | -71.73% |
Health (28%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 5.55 | 5.84 |
| Quick Ratio (TTM) | 5.55 | 5.62 |
| D/E Ratio (TTM) | N/A | 1.14 |
| Interest Coverage (TTM) | -118.60 | -8.39 |
| Piotroski F-Score | 2 | 4 |
| Altman Z-Score | N/A | 13.46 |
| LTL to 5YR AVG FCF | -0.33 | 0.03 |
| Shares Outstanding Growth 5YR AVG | 36.08% | 40.81% |