Valuation (2%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -1.61 | 34.79 |
| PEG Ratio (TTM) | -0.12 | -7.80 |
| P/S Ratio (TTM) | 59.43 | 6.48 |
| P/B Ratio (TTM) | -2.39 | 1.30 |
| P/FCF Ratio (TTM) | -3.28 | 22.38 |
| Price to 5YR AVG Earnings Ratio | -1.30 | 127.05 |
| Price to 5YR AVG FCF Ratio | -3.24 | 94.58 |
Profitability (50%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -248.10% | 5.12% |
| ROE (TTM) | 274.42% | 0.46% |
| Net Profit Margin (TTM) | -3,320.12% | 10.56% |
| ROIC 5YR AVG | 489.42% | 11.76% |
Growth (45%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 11.51% | 1.66% | 1.25% |
| Revenue | 31.27% | 182.94% | 188.43% |
| Net Income | 7.01% | -16.16% | -15.48% |
| Cash Flow | -11.91% | -14.12% | -6.77% |
Health (7%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 0.24 | 1.73 |
| Quick Ratio (TTM) | 0.24 | 1.29 |
| D/E Ratio (TTM) | -0.24 | -0.80 |
| Interest Coverage (TTM) | -121.19 | -27.89 |
| Piotroski F-Score | 3 | 5 |
| Altman Z-Score | N/A | 12.35 |
| LTL to 5YR AVG FCF | -0.20 | 3.31 |
| Shares Outstanding Growth 5YR AVG | 18.10% | 1.20% |