Valuation (14%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -0.19 | -16.22 |
| PEG Ratio (TTM) | -0.03 | -1.41 |
| P/S Ratio (TTM) | N/A | 48.82 |
| P/B Ratio (TTM) | 0.30 | 21.13 |
| P/FCF Ratio (TTM) | -0.29 | 9.38 |
| Price to 5YR AVG Earnings Ratio | -0.17 | -0.21 |
| Price to 5YR AVG FCF Ratio | -0.24 | -7.10 |
Profitability (45%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -127.98% | -3.10% |
| ROE (TTM) | 187.90% | 24.21% |
| Net Profit Margin (TTM) | N/A | -1,069.78% |
| ROIC 5YR AVG | 27.51% | 16.50% |
Growth (33%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 10.20% | -1.01% | -39.71% |
| Revenue | N/A | 9.26% | -26.84% |
| Net Income | 8.95% | -14.62% | -51.93% |
| Cash Flow | 30.54% | 0.20% | 1.70% |
Health (39%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 4.42 | 5.75 |
| Quick Ratio (TTM) | 4.34 | 5.47 |
| D/E Ratio (TTM) | 0.04 | -15.13 |
| Interest Coverage (TTM) | -106.05 | 3.59 |
| Piotroski F-Score | 2 | 5 |
| Altman Z-Score | N/A | 13.47 |
| LTL to 5YR AVG FCF | -0.67 | 0.20 |
| Shares Outstanding Growth 5YR AVG | 43.96% | 118.86% |