Valuation (52%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -4.06 | 12.24 |
| PEG Ratio (TTM) | 0.03 | 0.89 |
| P/S Ratio (TTM) | 0.93 | 4.53 |
| P/B Ratio (TTM) | 0.54 | 24.63 |
| P/FCF Ratio (TTM) | -10.64 | 16.20 |
| Price to 5YR AVG Earnings Ratio | -103.02 | 24.34 |
| Price to 5YR AVG FCF Ratio | 3.82 | 10.66 |
Profitability (0%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -11.13% | 5.91% |
| ROE (TTM) | -9.75% | 153.34% |
| Net Profit Margin (TTM) | -22.89% | -158.68% |
| ROIC 5YR AVG | -1.48% | 26.29% |
Growth (27%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 9.70% | -419.06% | -207.87% |
| Revenue | -18.77% | 1.56% | -6.82% |
| Net Income | 10.64% | -489.32% | -240.70% |
| Cash Flow | -136.03% | -79.62% | 234.65% |
Health (70%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 6.95 | 1.46 |
| Quick Ratio (TTM) | 2.95 | 1.18 |
| D/E Ratio (TTM) | 0.03 | 2.17 |
| Interest Coverage (TTM) | 457.22 | 8.76 |
| Piotroski F-Score | 4 | 6 |
| Altman Z-Score | 2.33 | 3.79 |
| LTL to 5YR AVG FCF | 0.18 | 1.30 |
| Shares Outstanding Growth 5YR AVG | 25.17% | 0.23% |