Valuation (21%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -0.31 | -19.34 |
| PEG Ratio (TTM) | -0.01 | -6.10 |
| P/S Ratio (TTM) | 1.32 | 45.38 |
| P/B Ratio (TTM) | 0.69 | 29.05 |
| P/FCF Ratio (TTM) | -0.59 | -3.91 |
| Price to 5YR AVG Earnings Ratio | -0.06 | -6.78 |
| Price to 5YR AVG FCF Ratio | -2.03 | -12.87 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -151.38% | -15.28% |
| ROE (TTM) | -289.05% | 26.93% |
| Net Profit Margin (TTM) | -153.21% | -648.67% |
| ROIC 5YR AVG | 436.03% | -8.24% |
Growth (30%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -141.64% | 42.96% | -37.51% |
| Revenue | -25.00% | -33.33% | -20.00% |
| Net Income | -1.94% | 16.40% | -70.72% |
| Cash Flow | 14.32% | 9.00% | -148.70% |
Health (32%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 3.10 | 5.58 |
| Quick Ratio (TTM) | 3.10 | 5.36 |
| D/E Ratio (TTM) | N/A | 0.98 |
| Interest Coverage (TTM) | N/A | -6.85 |
| Piotroski F-Score | 5 | 5 |
| Altman Z-Score | N/A | 12.49 |
| LTL to 5YR AVG FCF | N/A | 0.08 |
| Shares Outstanding Growth 5YR AVG | 2,587.80% | 37.38% |