Valuation (21%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -0.56 | -22.37 |
| PEG Ratio (TTM) | -0.06 | 15.65 |
| P/S Ratio (TTM) | 2.54 | 49.21 |
| P/B Ratio (TTM) | 0.41 | 18.45 |
| P/FCF Ratio (TTM) | -0.49 | -1.64 |
| Price to 5YR AVG Earnings Ratio | -0.43 | -2.80 |
| Price to 5YR AVG FCF Ratio | -0.80 | -8.54 |
Profitability (0%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -57.09% | -4.65% |
| ROE (TTM) | -59.94% | 20.33% |
| Net Profit Margin (TTM) | -450.38% | -1,544.80% |
| ROIC 5YR AVG | -235.61% | 16.10% |
Growth (17%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 7.75% | -29.95% | -11.87% |
| Revenue | -3.59% | N/A | N/A |
| Net Income | 6.83% | -67.76% | -43.04% |
| Cash Flow | -178.67% | -65.24% | -38.34% |
Health (42%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 5.17 | 6.09 |
| Quick Ratio (TTM) | 5.17 | 5.81 |
| D/E Ratio (TTM) | 0.05 | -16.41 |
| Interest Coverage (TTM) | -284.38 | -0.80 |
| Piotroski F-Score | 4 | 5 |
| Altman Z-Score | N/A | 13.80 |
| LTL to 5YR AVG FCF | -0.06 | 0.17 |
| Shares Outstanding Growth 5YR AVG | 84.84% | 128.83% |