Valuation (33%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -13.13 | 10.33 |
| PEG Ratio (TTM) | 4.07 | 1.19 |
| P/S Ratio (TTM) | 1.35 | 4.73 |
| P/B Ratio (TTM) | -25.92 | 3.26 |
| P/FCF Ratio (TTM) | 15.76 | 22.40 |
| Price to 5YR AVG Earnings Ratio | -6.37 | 30.20 |
| Price to 5YR AVG FCF Ratio | 27.49 | 18.99 |
Profitability (30%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -5.33% | 3.11% |
| ROE (TTM) | 378.68% | 9.82% |
| Net Profit Margin (TTM) | -6.88% | -15.77% |
| ROIC 5YR AVG | 3.94% | 7.91% |
Growth (40%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -136.25% | -67.85% | -287.82% |
| Revenue | 3.23% | 8.46% | 7.85% |
| Net Income | -276.96% | -71.61% | -302.20% |
| Cash Flow | 305.10% | 7,331.10% | 4,470.21% |
Health (16%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 1.38 | 2.56 |
| Quick Ratio (TTM) | 0.84 | 1.93 |
| D/E Ratio (TTM) | -27.12 | -0.47 |
| Interest Coverage (TTM) | 0.73 | 16.10 |
| Piotroski F-Score | 4 | 6 |
| Altman Z-Score | 1.40 | 4.95 |
| LTL to 5YR AVG FCF | 19.20 | 4.85 |
| Shares Outstanding Growth 5YR AVG | 6.90% | 28.18% |