Valuation (45%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -4.09 | 75.05 |
| PEG Ratio (TTM) | -0.62 | 22.86 |
| P/S Ratio (TTM) | 0.78 | 23.62 |
| P/B Ratio (TTM) | 1.00 | 34.17 |
| P/FCF Ratio (TTM) | 38.39 | 78.99 |
| Price to 5YR AVG Earnings Ratio | 72.62 | 197.10 |
| Price to 5YR AVG FCF Ratio | -20.02 | 204.43 |
Profitability (3%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -15.71% | 34.04% |
| ROE (TTM) | -24.16% | 65.20% |
| Net Profit Margin (TTM) | -19.05% | 33.54% |
| ROIC 5YR AVG | 1.10% | 34.23% |
Growth (25%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -246.25% | -42.29% | 145.73% |
| Revenue | -3.17% | -14.89% | -2.66% |
| Net Income | -248.07% | -42.31% | 150.46% |
| Cash Flow | 491.70% | -472.53% | -295.66% |
Health (39%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 2.57 | 3.31 |
| Quick Ratio (TTM) | 1.52 | 2.82 |
| D/E Ratio (TTM) | 0.27 | 0.34 |
| Interest Coverage (TTM) | -39.51 | 151.19 |
| Piotroski F-Score | 2 | 7 |
| Altman Z-Score | 1.33 | 44.24 |
| LTL to 5YR AVG FCF | -4.25 | -0.66 |
| Shares Outstanding Growth 5YR AVG | -1.05% | 107.62% |