Valuation (36%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -21.72 | 12.81 |
| PEG Ratio (TTM) | 0.02 | 0.91 |
| P/S Ratio (TTM) | 1.67 | 4.64 |
| P/B Ratio (TTM) | 73.84 | 26.63 |
| P/FCF Ratio (TTM) | 50.06 | 15.70 |
| Price to 5YR AVG Earnings Ratio | -94.04 | 24.99 |
| Price to 5YR AVG FCF Ratio | 17.53 | 12.19 |
Profitability (10%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -8.25% | 6.17% |
| ROE (TTM) | -112.04% | 183.94% |
| Net Profit Margin (TTM) | -7.70% | -170.91% |
| ROIC 5YR AVG | 13.64% | 27.33% |
Growth (53%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -444.52% | 599.71% | 333.12% |
| Revenue | -6.55% | 3.96% | 3.00% |
| Net Income | -443.23% | 632.54% | 352.77% |
| Cash Flow | -60.74% | 75.22% | 48.47% |
Health (25%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 0.90 | 1.50 |
| Quick Ratio (TTM) | 0.63 | 1.20 |
| D/E Ratio (TTM) | 7.84 | 2.28 |
| Interest Coverage (TTM) | -2.40 | 8.62 |
| Piotroski F-Score | 4 | 6 |
| Altman Z-Score | 0.66 | 3.96 |
| LTL to 5YR AVG FCF | 1.67 | 1.37 |
| Shares Outstanding Growth 5YR AVG | 1.87% | 0.13% |