Valuation (64%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | 7.09 | 24.57 |
| PEG Ratio (TTM) | -0.69 | -0.39 |
| P/S Ratio (TTM) | 3.98 | 1.79 |
| P/B Ratio (TTM) | -0.93 | 2.26 |
| P/FCF Ratio (TTM) | 4.61 | 8.92 |
| Price to 5YR AVG Earnings Ratio | 9.42 | 10.99 |
| Price to 5YR AVG FCF Ratio | 5.93 | 10.55 |
Profitability (75%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | 18.50% | 4.90% |
| ROE (TTM) | 43.79% | 16.43% |
| Net Profit Margin (TTM) | 56.78% | -29.53% |
| ROIC 5YR AVG | 7.15% | 21.60% |
Growth (62%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 168.29% | 16,516.38% | 9,913.32% |
| Revenue | -70.26% | 0.34% | 2.06% |
| Net Income | 167.69% | 16,619.64% | 9,973.65% |
| Cash Flow | 90.58% | -3.17% | -3.13% |
Health (21%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 1.06 | 2.09 |
| Quick Ratio (TTM) | 0.83 | 0.89 |
| D/E Ratio (TTM) | -1.71 | 0.87 |
| Interest Coverage (TTM) | -30.58 | 1.26 |
| Piotroski F-Score | 6 | 6 |
| Altman Z-Score | 1.41 | 3.52 |
| LTL to 5YR AVG FCF | 7.06 | 5.01 |
| Shares Outstanding Growth 5YR AVG | -2.97% | -1.92% |