Valuation (55%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | 4.23 | -15.40 |
| PEG Ratio (TTM) | 0.14 | -1.28 |
| P/S Ratio (TTM) | 0.85 | 47.91 |
| P/B Ratio (TTM) | 0.96 | 21.47 |
| P/FCF Ratio (TTM) | -1.13 | 5.35 |
| Price to 5YR AVG Earnings Ratio | -0.26 | -0.30 |
| Price to 5YR AVG FCF Ratio | -1.10 | -7.28 |
Profitability (85%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | 10.24% | -2.96% |
| ROE (TTM) | 42.46% | 23.42% |
| Net Profit Margin (TTM) | 19.36% | -894.56% |
| ROIC 5YR AVG | 131.46% | 16.62% |
Growth (47%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 64.48% | -2,053.52% | -1,253.87% |
| Revenue | 63.39% | 163.09% | 101.03% |
| Net Income | 91.12% | -13.39% | -58.89% |
| Cash Flow | -12.36% | 9.08% | -75.64% |
Health (39%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 4.37 | 5.73 |
| Quick Ratio (TTM) | 4.37 | 5.45 |
| D/E Ratio (TTM) | 0.41 | -14.53 |
| Interest Coverage (TTM) | -6.24 | 3.88 |
| Piotroski F-Score | 3 | 5 |
| Altman Z-Score | N/A | 13.58 |
| LTL to 5YR AVG FCF | -0.11 | 0.21 |
| Shares Outstanding Growth 5YR AVG | 4.08% | 117.96% |