Valuation (50%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | 1.04 | -19.34 |
| PEG Ratio (TTM) | 0.02 | -6.10 |
| P/S Ratio (TTM) | 17.94 | 45.38 |
| P/B Ratio (TTM) | 0.51 | 29.05 |
| P/FCF Ratio (TTM) | -1.77 | -3.91 |
| Price to 5YR AVG Earnings Ratio | -16.59 | -6.78 |
| Price to 5YR AVG FCF Ratio | -0.81 | -12.87 |
Profitability (100%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | 44.42% | -15.27% |
| ROE (TTM) | 92.06% | 26.93% |
| Net Profit Margin (TTM) | 919.40% | -648.73% |
| ROIC 5YR AVG | 455.84% | -8.24% |
Growth (17%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 103.98% | -224.22% | -121.06% |
| Revenue | -26.08% | -14.27% | -16.13% |
| Net Income | 97.02% | -268.34% | -158.25% |
| Cash Flow | -29.96% | -230.16% | -130.18% |
Health (28%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 4.59 | 5.58 |
| Quick Ratio (TTM) | 4.59 | 5.36 |
| D/E Ratio (TTM) | N/A | 0.98 |
| Interest Coverage (TTM) | -479.22 | -6.85 |
| Piotroski F-Score | 4 | 5 |
| Altman Z-Score | N/A | 12.49 |
| LTL to 5YR AVG FCF | -0.01 | 0.08 |
| Shares Outstanding Growth 5YR AVG | 27.84% | 37.38% |