Valuation (26%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -1.95 | 16.83 |
| PEG Ratio (TTM) | 0.01 | -22.40 |
| P/S Ratio (TTM) | 5.56 | 5.41 |
| P/B Ratio (TTM) | 1.14 | 4.28 |
| P/FCF Ratio (TTM) | -5.28 | 8.05 |
| Price to 5YR AVG Earnings Ratio | -0.44 | 28.12 |
| Price to 5YR AVG FCF Ratio | -1.20 | 20.99 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -32.83% | 2.55% |
| ROE (TTM) | -47.27% | 16.58% |
| Net Profit Margin (TTM) | -366.09% | -13.15% |
| ROIC 5YR AVG | 708.57% | 9.71% |
Growth (20%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -1,243.35% | -41.13% | 10.85% |
| Revenue | 1.95% | -50.97% | 487.70% |
| Net Income | -1,157.96% | -100.82% | -37.37% |
| Cash Flow | -92.11% | -24.87% | 10.86% |
Health (56%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 3.75 | 2.49 |
| Quick Ratio (TTM) | 3.75 | 1.85 |
| D/E Ratio (TTM) | 0.26 | -0.31 |
| Interest Coverage (TTM) | -62.09 | 11.90 |
| Piotroski F-Score | 7 | 6 |
| Altman Z-Score | N/A | 4.64 |
| LTL to 5YR AVG FCF | -0.27 | 4.62 |
| Shares Outstanding Growth 5YR AVG | 67.78% | 30.07% |