Valuation (53%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -11.88 | 37.05 |
| PEG Ratio (TTM) | -0.28 | -2.99 |
| P/S Ratio (TTM) | 3.59 | 6.28 |
| P/B Ratio (TTM) | 1.24 | 4.59 |
| P/FCF Ratio (TTM) | 41.49 | 45.67 |
| Price to 5YR AVG Earnings Ratio | 8.89 | 63.25 |
| Price to 5YR AVG FCF Ratio | 27.72 | 35.41 |
Profitability (10%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -7.34% | 5.47% |
| ROE (TTM) | -9.72% | 25.57% |
| Net Profit Margin (TTM) | -30.18% | 2.92% |
| ROIC 5YR AVG | 4.11% | 4.71% |
Growth (67%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -73.07% | 171.84% | 82.44% |
| Revenue | 0.93% | 8.62% | 3.42% |
| Net Income | -73.75% | 171.86% | 82.55% |
| Cash Flow | 19.25% | 33.38% | 24.52% |
Health (75%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 6.14 | 2.48 |
| Quick Ratio (TTM) | 4.52 | 1.86 |
| D/E Ratio (TTM) | 0.16 | 0.01 |
| Interest Coverage (TTM) | 6.41 | 12.18 |
| Piotroski F-Score | 6 | 6 |
| Altman Z-Score | 3.09 | 6.91 |
| LTL to 5YR AVG FCF | 4.06 | 3.65 |
| Shares Outstanding Growth 5YR AVG | -0.42% | 2.13% |