Valuation (17%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -2.84 | -22.01 |
| PEG Ratio (TTM) | 3.57 | 15.69 |
| P/S Ratio (TTM) | 69.22 | 48.43 |
| P/B Ratio (TTM) | 2.93 | 18.71 |
| P/FCF Ratio (TTM) | -11.39 | -2.79 |
| Price to 5YR AVG Earnings Ratio | -3.55 | -3.21 |
| Price to 5YR AVG FCF Ratio | -47.73 | -8.75 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -88.65% | -5.02% |
| ROE (TTM) | -157.86% | 16.95% |
| Net Profit Margin (TTM) | -2,435.02% | -1,552.13% |
| ROIC 5YR AVG | 1,165.37% | 14.51% |
Growth (8%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -288.22% | -39.74% | -47.82% |
| Revenue | 11.90% | N/A | N/A |
| Net Income | -494.46% | -46.56% | -75.54% |
| Cash Flow | -57.03% | -35.41% | -18.00% |
Health (63%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 7.12 | 6.08 |
| Quick Ratio (TTM) | 7.12 | 5.80 |
| D/E Ratio (TTM) | 0.01 | -15.32 |
| Interest Coverage (TTM) | -1,351.21 | -1.96 |
| Piotroski F-Score | 4 | 5 |
| Altman Z-Score | 6.84 | 13.86 |
| LTL to 5YR AVG FCF | -0.09 | 0.16 |
| Shares Outstanding Growth 5YR AVG | 59.80% | 128.58% |