Valuation (22%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -16.65 | 14.84 |
| PEG Ratio (TTM) | -0.32 | -0.11 |
| P/S Ratio (TTM) | 2.86 | 2.61 |
| P/B Ratio (TTM) | 0.74 | 1.36 |
| P/FCF Ratio (TTM) | 422.57 | 5.85 |
| Price to 5YR AVG Earnings Ratio | -52.59 | 15.03 |
| Price to 5YR AVG FCF Ratio | 65.45 | 9.32 |
Profitability (3%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -0.58% | 0.94% |
| ROE (TTM) | -4.52% | 9.38% |
| Net Profit Margin (TTM) | -15.66% | 16.48% |
| ROIC 5YR AVG | 0.66% | 17.23% |
Growth (53%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 31.34% | 479.57% | -709.25% |
| Revenue | 1.16% | 4.18% | -6.09% |
| Net Income | 31.12% | 854.31% | -440.08% |
| Cash Flow | -29.59% | 129.81% | 51.49% |
Health (49%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 23.65 | 12.29 |
| Quick Ratio (TTM) | 23.65 | 12.50 |
| D/E Ratio (TTM) | 1.04 | 1.03 |
| Interest Coverage (TTM) | -0.11 | 0.73 |
| Piotroski F-Score | 5 | 6 |
| Altman Z-Score | 0.29 | 0.43 |
| LTL to 5YR AVG FCF | 61.54 | 5.75 |
| Shares Outstanding Growth 5YR AVG | 16.48% | 60.49% |