Valuation (38%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -6.99 | 38.02 |
| PEG Ratio (TTM) | -0.07 | -3.14 |
| P/S Ratio (TTM) | -6.46 | 48.59 |
| P/B Ratio (TTM) | 0.99 | 0.97 |
| P/FCF Ratio (TTM) | 2.46 | 12.92 |
| Price to 5YR AVG Earnings Ratio | -225.60 | 25.58 |
| Price to 5YR AVG FCF Ratio | 2.54 | 26.50 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -10.31% | 2.02% |
| ROE (TTM) | -12.41% | 6.45% |
| Net Profit Margin (TTM) | 106.27% | 46.84% |
| ROIC 5YR AVG | -0.02% | 8.52% |
Growth (42%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | N/A | -22.42% | 26.39% |
| Revenue | N/A | -12.27% | 19.90% |
| Net Income | N/A | -19.33% | 33.94% |
| Cash Flow | N/A | 155.76% | 143.44% |
Health (67%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 4.93 | 2.19 |
| Quick Ratio (TTM) | 4.93 | 2.11 |
| D/E Ratio (TTM) | 0.36 | 0.73 |
| Interest Coverage (TTM) | -14.26 | 21.27 |
| Piotroski F-Score | 3 | 6 |
| Altman Z-Score | 1.26 | 7.91 |
| LTL to 5YR AVG FCF | 1.08 | 8.98 |
| Shares Outstanding Growth 5YR AVG | -4.58% | -1.67% |