Valuation (16%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -0.59 | -22.42 |
| PEG Ratio (TTM) | -0.04 | 15.55 |
| P/S Ratio (TTM) | 17.44 | 49.80 |
| P/B Ratio (TTM) | 1.64 | 18.96 |
| P/FCF Ratio (TTM) | -0.53 | -3.34 |
| Price to 5YR AVG Earnings Ratio | -0.60 | -3.49 |
| Price to 5YR AVG FCF Ratio | -0.70 | -9.47 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -148.92% | -5.33% |
| ROE (TTM) | -155.57% | 16.65% |
| Net Profit Margin (TTM) | -2,950.30% | -1,902.56% |
| ROIC 5YR AVG | 216.57% | 15.80% |
Growth (33%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 15.21% | -490.13% | -302.67% |
| Revenue | -25.23% | 21.68% | -2.50% |
| Net Income | 14.68% | -44.35% | -41.15% |
| Cash Flow | 10.73% | -157.30% | -99.63% |
Health (35%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 2.71 | 6.18 |
| Quick Ratio (TTM) | 2.71 | 5.90 |
| D/E Ratio (TTM) | 0.51 | -14.78 |
| Interest Coverage (TTM) | -52.57 | -1.32 |
| Piotroski F-Score | N/A | 5 |
| Altman Z-Score | N/A | 14.13 |
| LTL to 5YR AVG FCF | -0.18 | 0.17 |
| Shares Outstanding Growth 5YR AVG | 1.56% | 120.00% |