Valuation (16%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -1.66 | -18.94 |
| PEG Ratio (TTM) | -0.15 | -5.61 |
| P/S Ratio (TTM) | 24.86 | 47.90 |
| P/B Ratio (TTM) | 1.25 | 30.89 |
| P/FCF Ratio (TTM) | -2.62 | -6.05 |
| Price to 5YR AVG Earnings Ratio | -1.00 | -5.69 |
| Price to 5YR AVG FCF Ratio | -1.83 | -13.62 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -53.01% | -17.89% |
| ROE (TTM) | -68.08% | 28.85% |
| Net Profit Margin (TTM) | -1,493.65% | -540.96% |
| ROIC 5YR AVG | 56.10% | -3.04% |
Growth (25%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 10.70% | -74.53% | -34.56% |
| Revenue | -25.00% | N/A | N/A |
| Net Income | 8.59% | -169.33% | -94.83% |
| Cash Flow | 6.44% | -131.75% | -71.73% |
Health (28%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 5.55 | 5.75 |
| Quick Ratio (TTM) | 5.55 | 5.53 |
| D/E Ratio (TTM) | N/A | 1.08 |
| Interest Coverage (TTM) | -118.60 | -7.40 |
| Piotroski F-Score | 2 | 5 |
| Altman Z-Score | N/A | 13.03 |
| LTL to 5YR AVG FCF | -0.33 | 0.08 |
| Shares Outstanding Growth 5YR AVG | 36.08% | 40.65% |