Valuation (24%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -0.09 | 23.45 |
| PEG Ratio (TTM) | -0.02 | 2.73 |
| P/S Ratio (TTM) | 0.03 | 7.25 |
| P/B Ratio (TTM) | -0.14 | 7.41 |
| P/FCF Ratio (TTM) | -1.33 | 35.20 |
| Price to 5YR AVG Earnings Ratio | -0.15 | 36.45 |
| Price to 5YR AVG FCF Ratio | 0.91 | 45.34 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -43.95% | 19.70% |
| ROE (TTM) | 568.37% | 28.28% |
| Net Profit Margin (TTM) | -34.37% | 4.65% |
| ROIC 5YR AVG | -28.66% | 24.77% |
Growth (33%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -484.40% | -78.65% | -49.24% |
| Revenue | -3.58% | 31.86% | 15.05% |
| Net Income | -131.56% | -168.72% | -103.44% |
| Cash Flow | -2,698.12% | 293.09% | 141.95% |
Health (21%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 0.10 | 2.37 |
| Quick Ratio (TTM) | 0.07 | 2.37 |
| D/E Ratio (TTM) | -2.51 | 0.05 |
| Interest Coverage (TTM) | -2.61 | 226.81 |
| Piotroski F-Score | 3 | 7 |
| Altman Z-Score | N/A | 13.35 |
| LTL to 5YR AVG FCF | 0.23 | 0.53 |
| Shares Outstanding Growth 5YR AVG | 16.99% | -1.37% |