Valuation (40%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -86.95 | 19.84 |
| PEG Ratio (TTM) | -18.26 | 2.50 |
| P/S Ratio (TTM) | 4.20 | 7.74 |
| P/B Ratio (TTM) | 7.70 | 7.79 |
| P/FCF Ratio (TTM) | 38.55 | 39.96 |
| Price to 5YR AVG Earnings Ratio | 60.35 | 40.45 |
| Price to 5YR AVG FCF Ratio | 30.54 | 48.59 |
Profitability (15%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -5.50% | 20.29% |
| ROE (TTM) | -8.08% | 29.30% |
| Net Profit Margin (TTM) | -4.82% | 2.03% |
| ROIC 5YR AVG | 24.41% | 24.57% |
Growth (62%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -62.92% | 26.57% | -3.44% |
| Revenue | 1.38% | 31.95% | 25.01% |
| Net Income | -62.80% | 29.85% | 0.73% |
| Cash Flow | 476.91% | 40.61% | 46.20% |
Health (63%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 2.95 | 2.36 |
| Quick Ratio (TTM) | 2.95 | 2.36 |
| D/E Ratio (TTM) | N/A | 0.02 |
| Interest Coverage (TTM) | 7.59 | 290.35 |
| Piotroski F-Score | 6 | 7 |
| Altman Z-Score | 9.53 | 14.05 |
| LTL to 5YR AVG FCF | 1.49 | 0.64 |
| Shares Outstanding Growth 5YR AVG | 0.84% | -1.55% |