Valuation (14%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -1.65 | -23.05 |
| PEG Ratio (TTM) | -0.08 | 15.47 |
| P/S Ratio (TTM) | -45.76 | 49.46 |
| P/B Ratio (TTM) | 0.98 | 18.87 |
| P/FCF Ratio (TTM) | -1.85 | -3.27 |
| Price to 5YR AVG Earnings Ratio | -0.60 | -3.55 |
| Price to 5YR AVG FCF Ratio | -1.67 | -9.37 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -39.35% | -5.14% |
| ROE (TTM) | -74.45% | 16.69% |
| Net Profit Margin (TTM) | 2,773.94% | -1,583.93% |
| ROIC 5YR AVG | -49.79% | 15.15% |
Growth (22%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 25.16% | -265.78% | -155.36% |
| Revenue | -25.00% | -61.50% | -56.90% |
| Net Income | 11.12% | -31.62% | -15.37% |
| Cash Flow | 3.42% | -29.46% | -14.62% |
Health (58%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 7.99 | 6.13 |
| Quick Ratio (TTM) | 8.30 | 5.85 |
| D/E Ratio (TTM) | 0.44 | -15.81 |
| Interest Coverage (TTM) | -98.09 | -1.57 |
| Piotroski F-Score | 4 | 5 |
| Altman Z-Score | N/A | 14.12 |
| LTL to 5YR AVG FCF | -0.65 | 0.17 |
| Shares Outstanding Growth 5YR AVG | -7.75% | 123.44% |