Valuation (16%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -0.77 | -22.08 |
| PEG Ratio (TTM) | -0.04 | 15.66 |
| P/S Ratio (TTM) | 12.40 | 49.38 |
| P/B Ratio (TTM) | 1.19 | 18.85 |
| P/FCF Ratio (TTM) | -0.96 | -3.07 |
| Price to 5YR AVG Earnings Ratio | -0.13 | -3.42 |
| Price to 5YR AVG FCF Ratio | -0.41 | -9.04 |
Profitability (0%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -57.35% | -5.15% |
| ROE (TTM) | -113.33% | 16.37% |
| Net Profit Margin (TTM) | -1,613.93% | -2,030.32% |
| ROIC 5YR AVG | -81.04% | 15.65% |
Growth (52%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 9.30% | 23.89% | 34.15% |
| Revenue | -25.00% | N/A | -39.01% |
| Net Income | 5.43% | 4.65% | 9.75% |
| Cash Flow | 18.12% | 2.14% | 3.49% |
Health (35%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 4.07 | 6.19 |
| Quick Ratio (TTM) | 4.07 | 5.91 |
| D/E Ratio (TTM) | 1.10 | -15.10 |
| Interest Coverage (TTM) | 87.60 | -1.60 |
| Piotroski F-Score | 3 | 5 |
| Altman Z-Score | N/A | 14.02 |
| LTL to 5YR AVG FCF | -0.41 | 0.18 |
| Shares Outstanding Growth 5YR AVG | 41.27% | 123.85% |