Valuation (50%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -10.37 | 38.31 |
| PEG Ratio (TTM) | -0.66 | -3.15 |
| P/S Ratio (TTM) | 13.97 | 48.78 |
| P/B Ratio (TTM) | 1.25 | 0.97 |
| P/FCF Ratio (TTM) | 18.97 | 12.74 |
| Price to 5YR AVG Earnings Ratio | 24.18 | 25.27 |
| Price to 5YR AVG FCF Ratio | 20.33 | 26.58 |
Profitability (5%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -8.57% | 2.00% |
| ROE (TTM) | -12.34% | 6.43% |
| Net Profit Margin (TTM) | -135.78% | 46.28% |
| ROIC 5YR AVG | 3.48% | 8.54% |
Growth (70%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -40.26% | 574.24% | 177.88% |
| Revenue | 34.13% | 619.91% | 95.56% |
| Net Income | -40.21% | 523.87% | 142.97% |
| Cash Flow | 7.10% | 2.66% | 4.57% |
Health (47%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 2.06 | 2.19 |
| Quick Ratio (TTM) | 2.06 | 2.11 |
| D/E Ratio (TTM) | 0.39 | 0.73 |
| Interest Coverage (TTM) | -9.30 | 21.14 |
| Piotroski F-Score | 3 | 6 |
| Altman Z-Score | 1.73 | 7.90 |
| LTL to 5YR AVG FCF | 5.65 | 9.01 |
| Shares Outstanding Growth 5YR AVG | 1.73% | -1.70% |