Valuation (7%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -0.28 | -23.37 |
| PEG Ratio (TTM) | -0.01 | -7.10 |
| P/S Ratio (TTM) | 3.00 | 44.34 |
| P/B Ratio (TTM) | -0.75 | 33.03 |
| P/FCF Ratio (TTM) | -0.52 | -7.73 |
| Price to 5YR AVG Earnings Ratio | -0.01 | -7.08 |
| Price to 5YR AVG FCF Ratio | -0.17 | -13.02 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -325.54% | -15.67% |
| ROE (TTM) | 429.53% | 27.44% |
| Net Profit Margin (TTM) | -812.49% | -627.99% |
| ROIC 5YR AVG | -2,505.06% | -4.84% |
Growth (38%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 8.08% | 10.81% | 15.08% |
| Revenue | -25.00% | N/A | N/A |
| Net Income | 19.74% | -29.74% | -15.55% |
| Cash Flow | 36.80% | -43.15% | -25.34% |
Health (7%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 0.40 | 5.66 |
| Quick Ratio (TTM) | 0.40 | 5.44 |
| D/E Ratio (TTM) | -0.05 | 1.19 |
| Interest Coverage (TTM) | -6,021.00 | -5.92 |
| Piotroski F-Score | 2 | 5 |
| Altman Z-Score | N/A | 13.21 |
| LTL to 5YR AVG FCF | -0.04 | 0.09 |
| Shares Outstanding Growth 5YR AVG | 37.85% | 39.51% |