Valuation (14%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -0.99 | -22.01 |
| PEG Ratio (TTM) | -0.07 | 15.69 |
| P/S Ratio (TTM) | N/A | 48.43 |
| P/B Ratio (TTM) | 0.92 | 18.71 |
| P/FCF Ratio (TTM) | -1.24 | -2.79 |
| Price to 5YR AVG Earnings Ratio | -0.91 | -3.21 |
| Price to 5YR AVG FCF Ratio | -1.19 | -8.75 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -49.23% | -5.02% |
| ROE (TTM) | -77.23% | 16.95% |
| Net Profit Margin (TTM) | N/A | -1,552.13% |
| ROIC 5YR AVG | 47.80% | 14.51% |
Growth (25%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 10.38% | -52.77% | -31.99% |
| Revenue | N/A | N/A | N/A |
| Net Income | 10.37% | -99.40% | -60.25% |
| Cash Flow | 8.45% | -88.81% | -50.88% |
Health (44%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 10.59 | 6.08 |
| Quick Ratio (TTM) | 10.59 | 5.80 |
| D/E Ratio (TTM) | 0.51 | -15.32 |
| Interest Coverage (TTM) | 42,382.40 | -1.96 |
| Piotroski F-Score | 1 | 5 |
| Altman Z-Score | N/A | 13.86 |
| LTL to 5YR AVG FCF | -0.61 | 0.16 |
| Shares Outstanding Growth 5YR AVG | 37.60% | 128.58% |