Valuation (12%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -2.70 | -22.01 |
| PEG Ratio (TTM) | -0.16 | 15.69 |
| P/S Ratio (TTM) | 250.47 | 48.43 |
| P/B Ratio (TTM) | 2.47 | 18.71 |
| P/FCF Ratio (TTM) | -3.17 | -2.79 |
| Price to 5YR AVG Earnings Ratio | -0.63 | -3.21 |
| Price to 5YR AVG FCF Ratio | -4.39 | -8.75 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -73.82% | -5.02% |
| ROE (TTM) | -98.01% | 16.95% |
| Net Profit Margin (TTM) | -9,480.92% | -1,552.13% |
| ROIC 5YR AVG | 766.86% | 14.51% |
Growth (25%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 10.72% | 25.15% | 18.19% |
| Revenue | -25.00% | N/A | -20.00% |
| Net Income | -12.45% | -24.45% | -31.39% |
| Cash Flow | -9.88% | -11.76% | -12.80% |
Health (39%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 5.10 | 6.08 |
| Quick Ratio (TTM) | 5.10 | 5.80 |
| D/E Ratio (TTM) | 0.01 | -15.32 |
| Interest Coverage (TTM) | -76.16 | -1.96 |
| Piotroski F-Score | 2 | 5 |
| Altman Z-Score | N/A | 13.86 |
| LTL to 5YR AVG FCF | N/A | 0.16 |
| Shares Outstanding Growth 5YR AVG | 75.31% | 128.58% |