Valuation (14%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -0.49 | -23.37 |
| PEG Ratio (TTM) | 0.00 | -7.10 |
| P/S Ratio (TTM) | N/A | 44.34 |
| P/B Ratio (TTM) | 0.58 | 33.03 |
| P/FCF Ratio (TTM) | N/A | -7.73 |
| Price to 5YR AVG Earnings Ratio | -0.08 | -7.08 |
| Price to 5YR AVG FCF Ratio | -0.30 | -13.02 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -95.75% | -15.67% |
| ROE (TTM) | -78.26% | 27.44% |
| Net Profit Margin (TTM) | N/A | -627.99% |
| ROIC 5YR AVG | 1,469.50% | -4.84% |
Growth (53%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 34.28% | 33.94% | 24.52% |
| Revenue | N/A | N/A | N/A |
| Net Income | 33.85% | 21.01% | -0.66% |
| Cash Flow | 27.35% | 3.14% | 2.17% |
Health (40%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 5.52 | 5.66 |
| Quick Ratio (TTM) | 5.52 | 5.44 |
| D/E Ratio (TTM) | 0.04 | 1.19 |
| Interest Coverage (TTM) | -2,676.56 | -5.92 |
| Piotroski F-Score | 1 | 5 |
| Altman Z-Score | N/A | 13.21 |
| LTL to 5YR AVG FCF | -0.02 | 0.09 |
| Shares Outstanding Growth 5YR AVG | 46.59% | 39.51% |