Valuation (7%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -0.23 | -22.37 |
| PEG Ratio (TTM) | -0.01 | 15.65 |
| P/S Ratio (TTM) | 1.62 | 49.21 |
| P/B Ratio (TTM) | -0.27 | 18.45 |
| P/FCF Ratio (TTM) | -0.05 | -1.64 |
| Price to 5YR AVG Earnings Ratio | -0.02 | -2.80 |
| Price to 5YR AVG FCF Ratio | -0.06 | -8.54 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -27.77% | -4.65% |
| ROE (TTM) | 187.96% | 20.33% |
| Net Profit Margin (TTM) | -826.10% | -1,544.80% |
| ROIC 5YR AVG | -180.85% | 16.10% |
Growth (22%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -0.01% | 16.72% | 14.30% |
| Revenue | 11.30% | N/A | N/A |
| Net Income | -25.75% | -36.11% | -23.24% |
| Cash Flow | -3.78% | -46.62% | -27.67% |
Health (7%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 0.35 | 6.09 |
| Quick Ratio (TTM) | 0.27 | 5.81 |
| D/E Ratio (TTM) | -4.17 | -16.41 |
| Interest Coverage (TTM) | 24.00 | -0.80 |
| Piotroski F-Score | 3 | 5 |
| Altman Z-Score | N/A | 13.80 |
| LTL to 5YR AVG FCF | -1.03 | 0.17 |
| Shares Outstanding Growth 5YR AVG | 130.06% | 128.83% |