Valuation (34%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -4.29 | 50.81 |
| PEG Ratio (TTM) | -0.12 | 4.23 |
| P/S Ratio (TTM) | 0.09 | 3.38 |
| P/B Ratio (TTM) | -2.57 | 7.45 |
| P/FCF Ratio (TTM) | 20.16 | 43.13 |
| Price to 5YR AVG Earnings Ratio | -23.17 | 90.95 |
| Price to 5YR AVG FCF Ratio | 4.30 | 157.38 |
Profitability (30%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -10.49% | 8.69% |
| ROE (TTM) | 60.68% | 17.36% |
| Net Profit Margin (TTM) | -2.16% | 8.46% |
| ROIC 5YR AVG | 5.49% | 18.38% |
Growth (67%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -1,174.80% | 325.83% | 108.77% |
| Revenue | -20.00% | 27.51% | 24.08% |
| Net Income | -1,206.02% | 484.38% | 201.04% |
| Cash Flow | -27.86% | 485.95% | 684.59% |
Health (25%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 0.36 | 1.24 |
| Quick Ratio (TTM) | 0.31 | 0.98 |
| D/E Ratio (TTM) | N/A | 0.34 |
| Interest Coverage (TTM) | -8,337.00 | 21.03 |
| Piotroski F-Score | 4 | 7 |
| Altman Z-Score | N/A | 5.36 |
| LTL to 5YR AVG FCF | 0.27 | 9.39 |
| Shares Outstanding Growth 5YR AVG | 13.00% | 39.87% |