Valuation (24%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -0.74 | -22.37 |
| PEG Ratio (TTM) | -0.02 | 15.65 |
| P/S Ratio (TTM) | 0.93 | 49.21 |
| P/B Ratio (TTM) | 0.62 | 18.45 |
| P/FCF Ratio (TTM) | -3.24 | -1.64 |
| Price to 5YR AVG Earnings Ratio | -0.76 | -2.80 |
| Price to 5YR AVG FCF Ratio | -1.91 | -8.54 |
Profitability (0%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -46.55% | -4.65% |
| ROE (TTM) | -65.49% | 20.33% |
| Net Profit Margin (TTM) | -114.58% | -1,544.80% |
| ROIC 5YR AVG | -35.98% | 16.10% |
Growth (22%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -92.32% | -24.30% | -19.57% |
| Revenue | 4.41% | 21.40% | 17.91% |
| Net Income | -94.00% | -46.98% | -40.45% |
| Cash Flow | -87.89% | -480.01% | -292.27% |
Health (21%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 0.99 | 6.09 |
| Quick Ratio (TTM) | 0.82 | 5.81 |
| D/E Ratio (TTM) | 0.49 | -16.41 |
| Interest Coverage (TTM) | -913.31 | -0.80 |
| Piotroski F-Score | 2 | 5 |
| Altman Z-Score | N/A | 13.80 |
| LTL to 5YR AVG FCF | -1.44 | 0.17 |
| Shares Outstanding Growth 5YR AVG | 15.70% | 128.83% |