Valuation (17%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -2.63 | -23.41 |
| PEG Ratio (TTM) | -0.04 | 15.22 |
| P/S Ratio (TTM) | 2.07 | 50.19 |
| P/B Ratio (TTM) | 2.61 | 18.75 |
| P/FCF Ratio (TTM) | -1.77 | -3.82 |
| Price to 5YR AVG Earnings Ratio | -0.33 | -3.63 |
| Price to 5YR AVG FCF Ratio | -1.20 | -9.39 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -21.65% | -5.51% |
| ROE (TTM) | -117.33% | 15.68% |
| Net Profit Margin (TTM) | -78.78% | -2,035.83% |
| ROIC 5YR AVG | 37.16% | 14.56% |
Growth (30%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 69.66% | -12.58% | 7.08% |
| Revenue | -25.00% | N/A | N/A |
| Net Income | 53.96% | -20.39% | -6.49% |
| Cash Flow | 69.72% | -70.87% | -39.35% |
Health (37%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 8.21 | 6.23 |
| Quick Ratio (TTM) | 8.21 | 5.95 |
| D/E Ratio (TTM) | 2.44 | -15.66 |
| Interest Coverage (TTM) | -10.89 | -1.78 |
| Piotroski F-Score | 3 | 5 |
| Altman Z-Score | N/A | 14.20 |
| LTL to 5YR AVG FCF | -1.11 | 0.17 |
| Shares Outstanding Growth 5YR AVG | 23.70% | 125.48% |