Valuation (5%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -0.13 | -23.37 |
| PEG Ratio (TTM) | 0.00 | -7.10 |
| P/S Ratio (TTM) | 28.43 | 44.34 |
| P/B Ratio (TTM) | -0.02 | 33.03 |
| P/FCF Ratio (TTM) | -0.25 | -7.73 |
| Price to 5YR AVG Earnings Ratio | -0.02 | -7.08 |
| Price to 5YR AVG FCF Ratio | -0.05 | -13.02 |
Profitability (35%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -220.35% | -15.67% |
| ROE (TTM) | 14.34% | 27.44% |
| Net Profit Margin (TTM) | -22,287.50% | -627.99% |
| ROIC 5YR AVG | 98.82% | -4.84% |
Growth (25%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 15.63% | -42.66% | -10.69% |
| Revenue | -25.00% | N/A | N/A |
| Net Income | 13.61% | -60.15% | -29.27% |
| Cash Flow | 123.03% | -50.75% | -23.88% |
Health (32%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 9.74 | 5.66 |
| Quick Ratio (TTM) | 9.74 | 5.44 |
| D/E Ratio (TTM) | N/A | 1.19 |
| Interest Coverage (TTM) | -28.18 | -5.92 |
| Piotroski F-Score | 3 | 5 |
| Altman Z-Score | N/A | 13.21 |
| LTL to 5YR AVG FCF | -0.04 | 0.09 |
| Shares Outstanding Growth 5YR AVG | 20.32% | 39.51% |