Valuation (16%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -0.84 | -26.35 |
| PEG Ratio (TTM) | -0.05 | -7.63 |
| P/S Ratio (TTM) | 18.57 | 45.57 |
| P/B Ratio (TTM) | 1.00 | 32.07 |
| P/FCF Ratio (TTM) | -0.85 | -9.72 |
| Price to 5YR AVG Earnings Ratio | -0.03 | -7.44 |
| Price to 5YR AVG FCF Ratio | -0.65 | -15.00 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -67.76% | -17.05% |
| ROE (TTM) | -223.76% | 24.45% |
| Net Profit Margin (TTM) | -1,949.32% | -526.66% |
| ROIC 5YR AVG | 292.79% | -6.69% |
Growth (25%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 20.53% | 15.54% | 25.53% |
| Revenue | -40.63% | -41.92% | -24.44% |
| Net Income | -1.28% | -21.72% | -3.92% |
| Cash Flow | -9.03% | -19.56% | -6.89% |
Health (39%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 2.28 | 5.80 |
| Quick Ratio (TTM) | 2.28 | 5.58 |
| D/E Ratio (TTM) | 0.35 | 1.15 |
| Interest Coverage (TTM) | -127.06 | -8.06 |
| Piotroski F-Score | 2 | 4 |
| Altman Z-Score | N/A | 13.36 |
| LTL to 5YR AVG FCF | -0.11 | 0.04 |
| Shares Outstanding Growth 5YR AVG | 62.51% | 39.93% |