Valuation (3%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -1.53 | -23.41 |
| PEG Ratio (TTM) | -0.04 | 15.22 |
| P/S Ratio (TTM) | 77.15 | 50.19 |
| P/B Ratio (TTM) | 250.99 | 18.75 |
| P/FCF Ratio (TTM) | -1.37 | -3.82 |
| Price to 5YR AVG Earnings Ratio | -0.48 | -3.63 |
| Price to 5YR AVG FCF Ratio | -0.92 | -9.39 |
Profitability (0%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -39.81% | -5.51% |
| ROE (TTM) | -482.73% | 15.68% |
| Net Profit Margin (TTM) | -4,827.30% | -2,035.83% |
| ROIC 5YR AVG | -81.55% | 14.56% |
Growth (32%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -446.65% | 20.55% | 27.29% |
| Revenue | 11.48% | -52.47% | -24.23% |
| Net Income | -449.97% | -11.89% | 4.31% |
| Cash Flow | -20.57% | -8.28% | 6.74% |
Health (40%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 6.98 | 6.23 |
| Quick Ratio (TTM) | 6.93 | 5.95 |
| D/E Ratio (TTM) | 308.46 | -15.66 |
| Interest Coverage (TTM) | -5,582.50 | -1.78 |
| Piotroski F-Score | 4 | 5 |
| Altman Z-Score | N/A | 14.20 |
| LTL to 5YR AVG FCF | -1.07 | 0.17 |
| Shares Outstanding Growth 5YR AVG | 28.96% | 125.48% |