Valuation (10%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -8.70 | -23.37 |
| PEG Ratio (TTM) | -0.14 | -7.10 |
| P/S Ratio (TTM) | 17.05 | 44.34 |
| P/B Ratio (TTM) | 12.37 | 33.03 |
| P/FCF Ratio (TTM) | -9.96 | -7.73 |
| Price to 5YR AVG Earnings Ratio | -3.98 | -7.08 |
| Price to 5YR AVG FCF Ratio | -8.07 | -13.02 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -118.56% | -15.67% |
| ROE (TTM) | -107.24% | 27.44% |
| Net Profit Margin (TTM) | -200.35% | -627.99% |
| ROIC 5YR AVG | 788.21% | -4.84% |
Growth (38%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 67.65% | 27.91% | 23.82% |
| Revenue | -31.58% | 19.43% | -23.65% |
| Net Income | -8.04% | -6.47% | 1.06% |
| Cash Flow | -18.40% | 1.71% | 1.75% |
Health (46%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 6.61 | 5.66 |
| Quick Ratio (TTM) | 6.61 | 5.44 |
| D/E Ratio (TTM) | N/A | 1.19 |
| Interest Coverage (TTM) | -288.16 | -5.92 |
| Piotroski F-Score | 2 | 5 |
| Altman Z-Score | 12.14 | 13.21 |
| LTL to 5YR AVG FCF | -0.03 | 0.09 |
| Shares Outstanding Growth 5YR AVG | 31.43% | 39.51% |