Valuation (59%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -24.88 | 63.65 |
| PEG Ratio (TTM) | 0.32 | 7.24 |
| P/S Ratio (TTM) | 2.81 | 19.50 |
| P/B Ratio (TTM) | 1.42 | 26.49 |
| P/FCF Ratio (TTM) | -290.65 | 57.03 |
| Price to 5YR AVG Earnings Ratio | 32.52 | 167.92 |
| Price to 5YR AVG FCF Ratio | 20.87 | 174.00 |
Profitability (5%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -4.89% | 31.81% |
| ROE (TTM) | -5.54% | 58.73% |
| Net Profit Margin (TTM) | -11.35% | 31.62% |
| ROIC 5YR AVG | 7.61% | 31.19% |
Growth (72%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -200.19% | 395.12% | 214.33% |
| Revenue | -10.56% | 25.88% | 9.51% |
| Net Income | -198.93% | 424.76% | 232.25% |
| Cash Flow | 221.09% | 78.22% | 48.01% |
Health (88%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 6.38 | 3.08 |
| Quick Ratio (TTM) | 4.69 | 2.62 |
| D/E Ratio (TTM) | 0.01 | 0.36 |
| Interest Coverage (TTM) | -33.57 | 164.16 |
| Piotroski F-Score | 8 | 6 |
| Altman Z-Score | 6.26 | 34.05 |
| LTL to 5YR AVG FCF | 0.79 | -0.88 |
| Shares Outstanding Growth 5YR AVG | 9.02% | 32.35% |