Valuation (55%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | 0.04 | -22.01 |
| PEG Ratio (TTM) | 0.00 | 15.69 |
| P/S Ratio (TTM) | 0.08 | 48.43 |
| P/B Ratio (TTM) | -0.07 | 18.71 |
| P/FCF Ratio (TTM) | 0.03 | -2.79 |
| Price to 5YR AVG Earnings Ratio | 0.00 | -3.21 |
| Price to 5YR AVG FCF Ratio | -0.01 | -8.75 |
Profitability (75%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | 70.20% | -5.02% |
| ROE (TTM) | -237.65% | 16.95% |
| Net Profit Margin (TTM) | 162.34% | -1,552.13% |
| ROIC 5YR AVG | 225.65% | 14.51% |
Growth (22%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -132.11% | -321.19% | -171.11% |
| Revenue | -60.43% | -33.33% | -40.00% |
| Net Income | -158.99% | -2.36% | 15.73% |
| Cash Flow | -35.57% | 6.22% | 23.29% |
Health (18%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 0.66 | 6.08 |
| Quick Ratio (TTM) | 0.66 | 5.80 |
| D/E Ratio (TTM) | N/A | -15.32 |
| Interest Coverage (TTM) | 13.16 | -1.96 |
| Piotroski F-Score | 6 | 5 |
| Altman Z-Score | N/A | 13.86 |
| LTL to 5YR AVG FCF | -0.04 | 0.16 |
| Shares Outstanding Growth 5YR AVG | 54.15% | 128.58% |