Valuation (16%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -1.66 | -19.34 |
| PEG Ratio (TTM) | -0.15 | -6.10 |
| P/S Ratio (TTM) | 24.86 | 45.38 |
| P/B Ratio (TTM) | 1.25 | 29.05 |
| P/FCF Ratio (TTM) | -2.62 | -3.91 |
| Price to 5YR AVG Earnings Ratio | -1.00 | -6.78 |
| Price to 5YR AVG FCF Ratio | -1.83 | -12.87 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -53.01% | -15.27% |
| ROE (TTM) | -68.08% | 26.93% |
| Net Profit Margin (TTM) | -1,493.65% | -648.73% |
| ROIC 5YR AVG | 56.10% | -8.24% |
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 | 5.58 |
| Quick Ratio (TTM) | 5.55 | 5.36 |
| D/E Ratio (TTM) | N/A | 0.98 |
| Interest Coverage (TTM) | -118.60 | -6.85 |
| Piotroski F-Score | 2 | 5 |
| Altman Z-Score | N/A | 12.49 |
| LTL to 5YR AVG FCF | -0.33 | 0.08 |
| Shares Outstanding Growth 5YR AVG | 36.08% | 37.38% |