Valuation (21%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -8.67 | 10.33 |
| PEG Ratio (TTM) | -0.09 | 1.19 |
| P/S Ratio (TTM) | 1.91 | 4.73 |
| P/B Ratio (TTM) | 1.53 | 3.26 |
| P/FCF Ratio (TTM) | -7.09 | 22.40 |
| Price to 5YR AVG Earnings Ratio | 185.76 | 30.20 |
| Price to 5YR AVG FCF Ratio | -40.54 | 18.99 |
Profitability (5%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -8.61% | 3.11% |
| ROE (TTM) | -16.30% | 9.82% |
| Net Profit Margin (TTM) | -22.05% | -15.77% |
| ROIC 5YR AVG | 2.00% | 7.91% |
Growth (67%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -65.94% | 1,003.29% | 577.25% |
| Revenue | -1.25% | 18.17% | 16.02% |
| Net Income | -67.63% | 1,064.86% | 613.06% |
| Cash Flow | -47.83% | 35.43% | 18.08% |
Health (30%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 2.09 | 2.56 |
| Quick Ratio (TTM) | 1.99 | 1.93 |
| D/E Ratio (TTM) | N/A | -0.47 |
| Interest Coverage (TTM) | -17.50 | 16.10 |
| Piotroski F-Score | 4 | 6 |
| Altman Z-Score | 0.79 | 4.95 |
| LTL to 5YR AVG FCF | -12.01 | 4.85 |
| Shares Outstanding Growth 5YR AVG | 3.75% | 28.18% |