Valuation (16%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -1.13 | -19.34 |
| PEG Ratio (TTM) | -0.03 | -6.10 |
| P/S Ratio (TTM) | 13.28 | 45.38 |
| P/B Ratio (TTM) | 1.10 | 29.05 |
| P/FCF Ratio (TTM) | -0.64 | -3.91 |
| Price to 5YR AVG Earnings Ratio | -0.34 | -6.78 |
| Price to 5YR AVG FCF Ratio | -0.40 | -12.87 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -77.74% | -15.28% |
| ROE (TTM) | -76.24% | 26.93% |
| Net Profit Margin (TTM) | -1,179.96% | -648.67% |
| ROIC 5YR AVG | 317.93% | -8.24% |
Growth (43%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 25.42% | -12.35% | 7.11% |
| Revenue | -72.32% | 9.85% | 15.45% |
| Net Income | 24.21% | -20.67% | -2.52% |
| Cash Flow | 37.71% | -1,575.34% | -1,079.65% |
Health (25%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 4.82 | 5.58 |
| Quick Ratio (TTM) | 4.82 | 5.36 |
| D/E Ratio (TTM) | N/A | 0.98 |
| Interest Coverage (TTM) | -7.77 | -6.85 |
| Piotroski F-Score | 3 | 5 |
| Altman Z-Score | N/A | 12.49 |
| LTL to 5YR AVG FCF | N/A | 0.08 |
| Shares Outstanding Growth 5YR AVG | 11.56% | 37.38% |