Valuation (16%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -1.13 | -26.35 |
| PEG Ratio (TTM) | -0.03 | -7.63 |
| P/S Ratio (TTM) | 13.28 | 45.57 |
| P/B Ratio (TTM) | 1.10 | 32.07 |
| P/FCF Ratio (TTM) | -0.64 | -9.72 |
| Price to 5YR AVG Earnings Ratio | -0.34 | -7.44 |
| Price to 5YR AVG FCF Ratio | -0.40 | -15.00 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -77.74% | -17.05% |
| ROE (TTM) | -76.24% | 24.45% |
| Net Profit Margin (TTM) | -1,179.96% | -526.66% |
| ROIC 5YR AVG | 317.93% | -6.69% |
Growth (43%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 25.42% | -12.35% | 7.11% |
| Revenue | -72.32% | 9.85% | 15.45% |
| Net Income | 24.21% | -20.67% | -2.52% |
| Cash Flow | 37.71% | -1,575.34% | -1,079.65% |
Health (25%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 4.82 | 5.80 |
| Quick Ratio (TTM) | 4.82 | 5.58 |
| D/E Ratio (TTM) | N/A | 1.15 |
| Interest Coverage (TTM) | -7.77 | -8.06 |
| Piotroski F-Score | 3 | 4 |
| Altman Z-Score | N/A | 13.36 |
| LTL to 5YR AVG FCF | N/A | 0.04 |
| Shares Outstanding Growth 5YR AVG | 11.56% | 39.93% |