Valuation (10%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -3.38 | 46.83 |
| PEG Ratio (TTM) | -0.04 | 0.69 |
| P/S Ratio (TTM) | 0.89 | 18.39 |
| P/B Ratio (TTM) | -1.64 | 15.82 |
| P/FCF Ratio (TTM) | -16.50 | 40.42 |
| Price to 5YR AVG Earnings Ratio | -2.28 | 72.22 |
| Price to 5YR AVG FCF Ratio | -10.27 | 98.26 |
Profitability (50%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -43.61% | -2.87% |
| ROE (TTM) | 50.69% | 9.30% |
| Net Profit Margin (TTM) | -26.05% | 4.22% |
| ROIC 5YR AVG | 119.24% | 5.38% |
Growth (62%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 76.72% | 25.97% | 22.60% |
| Revenue | 0.04% | 21.89% | 17.73% |
| Net Income | -6.06% | 10.19% | 11.12% |
| Cash Flow | -70.79% | 73.85% | -525.62% |
Health (11%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 0.53 | 1.87 |
| Quick Ratio (TTM) | 0.53 | 1.86 |
| D/E Ratio (TTM) | -0.75 | 0.52 |
| Interest Coverage (TTM) | N/A | 12.71 |
| Piotroski F-Score | 4 | 6 |
| Altman Z-Score | N/A | 10.59 |
| LTL to 5YR AVG FCF | -4.53 | 3.83 |
| Shares Outstanding Growth 5YR AVG | 19.24% | 53.63% |