Valuation (9%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -9.34 | 29.00 |
| PEG Ratio (TTM) | -0.39 | 1.71 |
| P/S Ratio (TTM) | 2.23 | 2.33 |
| P/B Ratio (TTM) | -6.97 | 2.87 |
| P/FCF Ratio (TTM) | N/A | 16.15 |
| Price to 5YR AVG Earnings Ratio | -277.48 | 9.52 |
| Price to 5YR AVG FCF Ratio | 146.26 | 46.13 |
Profitability (30%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -26.25% | 7.07% |
| ROE (TTM) | 85.23% | 12.60% |
| Net Profit Margin (TTM) | -24.26% | 7.96% |
| ROIC 5YR AVG | 2.51% | 10.94% |
Growth (88%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 29.20% | 104.71% | 27.09% |
| Revenue | 16.34% | 27.91% | 13.66% |
| Net Income | 28.91% | 104.70% | 25.70% |
| Cash Flow | -25.00% | 370.31% | 253.81% |
Health (26%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 0.71 | 2.35 |
| Quick Ratio (TTM) | 0.71 | 2.29 |
| D/E Ratio (TTM) | N/A | 0.31 |
| Interest Coverage (TTM) | N/A | 18.50 |
| Piotroski F-Score | 4 | 6 |
| Altman Z-Score | 0.87 | 4.79 |
| LTL to 5YR AVG FCF | 0.06 | 5.83 |
| Shares Outstanding Growth 5YR AVG | 2.30% | 1.49% |