Valuation (22%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -2.09 | 8.67 |
| PEG Ratio (TTM) | -0.10 | -1.26 |
| P/S Ratio (TTM) | 0.17 | 1.30 |
| P/B Ratio (TTM) | 1.24 | 3.03 |
| P/FCF Ratio (TTM) | -0.54 | 6.90 |
| Price to 5YR AVG Earnings Ratio | -26.48 | 16.91 |
| Price to 5YR AVG FCF Ratio | 416.60 | 9.21 |
Profitability (0%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -44.65% | 4.25% |
| ROE (TTM) | -51.35% | 20.91% |
| Net Profit Margin (TTM) | -77.23% | 7.31% |
| ROIC 5YR AVG | -5.33% | 13.68% |
Growth (57%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 6.19% | 182.43% | -90.67% |
| Revenue | -0.26% | 14.74% | 4.71% |
| Net Income | 5.69% | 179.63% | -93.49% |
| Cash Flow | -1,354.08% | 853.56% | 338.55% |
Health (33%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 2.47 | 3.78 |
| Quick Ratio (TTM) | 1.26 | 3.09 |
| D/E Ratio (TTM) | 0.09 | 1.80 |
| Interest Coverage (TTM) | 544.83 | 28.63 |
| Piotroski F-Score | 2 | 6 |
| Altman Z-Score | N/A | 2.32 |
| LTL to 5YR AVG FCF | 217.12 | 5.52 |
| Shares Outstanding Growth 5YR AVG | 8.03% | -3.52% |