Valuation (10%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -8.70 | -18.94 |
| PEG Ratio (TTM) | -0.14 | -5.61 |
| P/S Ratio (TTM) | 17.05 | 47.90 |
| P/B Ratio (TTM) | 12.37 | 30.89 |
| P/FCF Ratio (TTM) | -9.96 | -6.05 |
| Price to 5YR AVG Earnings Ratio | -3.98 | -5.69 |
| Price to 5YR AVG FCF Ratio | -8.07 | -13.62 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -118.56% | -17.89% |
| ROE (TTM) | -107.24% | 28.85% |
| Net Profit Margin (TTM) | -200.35% | -540.96% |
| ROIC 5YR AVG | 788.21% | -3.04% |
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 | 5.75 |
| Quick Ratio (TTM) | 6.61 | 5.53 |
| D/E Ratio (TTM) | N/A | 1.08 |
| Interest Coverage (TTM) | -288.16 | -7.40 |
| Piotroski F-Score | 2 | 5 |
| Altman Z-Score | 12.14 | 13.03 |
| LTL to 5YR AVG FCF | -0.03 | 0.08 |
| Shares Outstanding Growth 5YR AVG | 31.43% | 40.65% |