Valuation (5%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -12.88 | -19.34 |
| PEG Ratio (TTM) | -0.78 | -6.10 |
| P/S Ratio (TTM) | 3.87 | 45.38 |
| P/B Ratio (TTM) | -3.40 | 29.05 |
| P/FCF Ratio (TTM) | -27.95 | -3.91 |
| Price to 5YR AVG Earnings Ratio | -6.71 | -6.78 |
| Price to 5YR AVG FCF Ratio | -12.62 | -12.87 |
Profitability (40%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -25.20% | -15.27% |
| ROE (TTM) | 26.40% | 26.93% |
| Net Profit Margin (TTM) | -30.01% | -648.73% |
| ROIC 5YR AVG | 18.08% | -8.24% |
Growth (50%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 8.87% | -2.29% | -4.94% |
| Revenue | 7.99% | 285.10% | 190.00% |
| Net Income | 6.34% | -25.31% | -20.37% |
| Cash Flow | 53.93% | -17.85% | -5.24% |
Health (25%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 2.78 | 5.58 |
| Quick Ratio (TTM) | 2.73 | 5.36 |
| D/E Ratio (TTM) | -1.70 | 0.98 |
| Interest Coverage (TTM) | -0.41 | -6.85 |
| Piotroski F-Score | 3 | 5 |
| Altman Z-Score | N/A | 12.49 |
| LTL to 5YR AVG FCF | -6.50 | 0.08 |
| Shares Outstanding Growth 5YR AVG | 14.20% | 37.38% |