Valuation (19%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -1.56 | -18.94 |
| PEG Ratio (TTM) | 0.14 | -5.61 |
| P/S Ratio (TTM) | 21.29 | 47.90 |
| P/B Ratio (TTM) | -2.83 | 30.89 |
| P/FCF Ratio (TTM) | -2.26 | -6.05 |
| Price to 5YR AVG Earnings Ratio | -1.57 | -5.69 |
| Price to 5YR AVG FCF Ratio | -4.92 | -13.62 |
Profitability (50%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -87.70% | -17.89% |
| ROE (TTM) | 211.43% | 28.85% |
| Net Profit Margin (TTM) | -1,292.14% | -540.96% |
| ROIC 5YR AVG | 140.09% | -3.04% |
Growth (8%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -19.88% | -1,833.46% | -1,102.36% |
| Revenue | 146.67% | N/A | N/A |
| Net Income | -23.02% | -5,386.37% | -3,240.02% |
| Cash Flow | -21.80% | -1,224.35% | -733.11% |
Health (28%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 5.73 | 5.75 |
| Quick Ratio (TTM) | 5.68 | 5.53 |
| D/E Ratio (TTM) | -0.94 | 1.08 |
| Interest Coverage (TTM) | -4.33 | -7.40 |
| Piotroski F-Score | 4 | 5 |
| Altman Z-Score | N/A | 13.03 |
| LTL to 5YR AVG FCF | -1.22 | 0.08 |
| Shares Outstanding Growth 5YR AVG | 54.17% | 40.65% |