Valuation (33%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -17.91 | 10.19 |
| PEG Ratio (TTM) | 0.40 | -0.29 |
| P/S Ratio (TTM) | 2.19 | 5.25 |
| P/B Ratio (TTM) | 68.51 | 18.05 |
| P/FCF Ratio (TTM) | -101.32 | 18.63 |
| Price to 5YR AVG Earnings Ratio | -112.00 | 25.90 |
| Price to 5YR AVG FCF Ratio | 21.16 | 13.77 |
Profitability (15%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -11.85% | 6.32% |
| ROE (TTM) | -216.56% | 58.00% |
| Net Profit Margin (TTM) | -12.11% | -106.55% |
| ROIC 5YR AVG | 13.64% | 12.42% |
Growth (53%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -426.79% | 599.71% | 333.12% |
| Revenue | -4.59% | 3.96% | 3.00% |
| Net Income | -426.27% | 632.54% | 352.77% |
| Cash Flow | -54.18% | 75.22% | 48.47% |
Health (21%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 0.91 | 1.54 |
| Quick Ratio (TTM) | 0.63 | 1.28 |
| D/E Ratio (TTM) | 5.99 | 1.53 |
| Interest Coverage (TTM) | -4.76 | 10.14 |
| Piotroski F-Score | 3 | 6 |
| Altman Z-Score | 0.66 | 5.38 |
| LTL to 5YR AVG FCF | 2.06 | 1.51 |
| Shares Outstanding Growth 5YR AVG | 1.87% | -0.14% |