Valuation (66%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -14.15 | 15.38 |
| PEG Ratio (TTM) | 0.12 | -0.58 |
| P/S Ratio (TTM) | 0.59 | 0.84 |
| P/B Ratio (TTM) | 0.18 | 1.29 |
| P/FCF Ratio (TTM) | -4.78 | 5.03 |
| Price to 5YR AVG Earnings Ratio | 1.23 | 7.56 |
| Price to 5YR AVG FCF Ratio | 9.93 | 8.17 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -0.63% | 5.71% |
| ROE (TTM) | -1.29% | 8.60% |
| Net Profit Margin (TTM) | -0.75% | 5.73% |
| ROIC 5YR AVG | 34.30% | 20.62% |
Growth (52%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -97.38% | -177.58% | -130.19% |
| Revenue | -5.44% | 25.43% | 9.98% |
| Net Income | -98.53% | 212.51% | 101.52% |
| Cash Flow | 3.70% | 5,222.72% | 3,129.67% |
Health (75%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 4.19 | 2.46 |
| Quick Ratio (TTM) | 2.15 | 1.41 |
| D/E Ratio (TTM) | 0.40 | 0.36 |
| Interest Coverage (TTM) | -0.24 | 29.00 |
| Piotroski F-Score | 5 | 6 |
| Altman Z-Score | 1.90 | 3.62 |
| LTL to 5YR AVG FCF | 1.23 | 2.78 |
| Shares Outstanding Growth 5YR AVG | -19.42% | -3.06% |