Valuation (69%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -130.75 | -23.96 |
| PEG Ratio (TTM) | 0.92 | -0.50 |
| P/S Ratio (TTM) | 0.31 | 0.67 |
| P/B Ratio (TTM) | 1.06 | 1.63 |
| P/FCF Ratio (TTM) | 12.05 | 1.32 |
| Price to 5YR AVG Earnings Ratio | 40.54 | 15.56 |
| Price to 5YR AVG FCF Ratio | 6.58 | 6.61 |
Profitability (10%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -0.05% | -0.06% |
| ROE (TTM) | -0.77% | 3.65% |
| Net Profit Margin (TTM) | -0.24% | 3.80% |
| ROIC 5YR AVG | 7.40% | 5.92% |
Growth (80%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -196.63% | 276.87% | 142.56% |
| Revenue | 4.90% | 35.45% | 31.14% |
| Net Income | -182.66% | 285.04% | 162.60% |
| Cash Flow | 7.76% | 28.32% | 25.63% |
Health (23%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 0.81 | 0.57 |
| Quick Ratio (TTM) | 0.76 | 0.54 |
| D/E Ratio (TTM) | 8.56 | 3.61 |
| Interest Coverage (TTM) | N/A | 1.93 |
| Piotroski F-Score | 4 | 5 |
| Altman Z-Score | 0.19 | 0.55 |
| LTL to 5YR AVG FCF | 46.43 | 24.74 |
| Shares Outstanding Growth 5YR AVG | 10.81% | -0.23% |