Valuation (9%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -1.76 | -19.34 |
| PEG Ratio (TTM) | -2.15 | -6.10 |
| P/S Ratio (TTM) | 129.52 | 45.38 |
| P/B Ratio (TTM) | 4.89 | 29.05 |
| P/FCF Ratio (TTM) | -2.19 | -3.91 |
| Price to 5YR AVG Earnings Ratio | -1.45 | -6.78 |
| Price to 5YR AVG FCF Ratio | -3.85 | -12.87 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -72.20% | -15.27% |
| ROE (TTM) | -155.42% | 26.93% |
| Net Profit Margin (TTM) | -7,534.03% | -648.73% |
| ROIC 5YR AVG | 51.35% | -8.24% |
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 | 5.58 |
| Quick Ratio (TTM) | 5.22 | 5.36 |
| D/E Ratio (TTM) | N/A | 0.98 |
| Interest Coverage (TTM) | -59.00 | -6.85 |
| Piotroski F-Score | 4 | 5 |
| Altman Z-Score | N/A | 12.49 |
| LTL to 5YR AVG FCF | -0.35 | 0.08 |
| Shares Outstanding Growth 5YR AVG | 450.82% | 37.38% |