Valuation (9%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -1.76 | -18.94 |
| PEG Ratio (TTM) | -2.15 | -5.61 |
| P/S Ratio (TTM) | 129.52 | 47.90 |
| P/B Ratio (TTM) | 4.89 | 30.89 |
| P/FCF Ratio (TTM) | -2.19 | -6.05 |
| Price to 5YR AVG Earnings Ratio | -1.45 | -5.69 |
| Price to 5YR AVG FCF Ratio | -3.85 | -13.62 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -72.20% | -17.89% |
| ROE (TTM) | -155.42% | 28.85% |
| Net Profit Margin (TTM) | -7,534.03% | -540.96% |
| ROIC 5YR AVG | 51.35% | -3.04% |
Growth (32%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -0.58% | 17.26% | 10.60% |
| Revenue | 24.43% | N/A | 19.85% |
| Net Income | -1.10% | -92.06% | -64.90% |
| Cash Flow | 0.29% | -86.34% | -669.61% |
Health (28%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 5.22 | 5.75 |
| Quick Ratio (TTM) | 5.22 | 5.53 |
| D/E Ratio (TTM) | N/A | 1.08 |
| Interest Coverage (TTM) | -59.00 | -7.40 |
| Piotroski F-Score | 4 | 5 |
| Altman Z-Score | N/A | 13.03 |
| LTL to 5YR AVG FCF | -0.35 | 0.08 |
| Shares Outstanding Growth 5YR AVG | 450.82% | 40.65% |