Valuation (45%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -12.45 | 12.24 |
| PEG Ratio (TTM) | -0.29 | 0.89 |
| P/S Ratio (TTM) | 1.60 | 4.53 |
| P/B Ratio (TTM) | 1.40 | 24.63 |
| P/FCF Ratio (TTM) | -51.46 | 16.20 |
| Price to 5YR AVG Earnings Ratio | 17.65 | 24.34 |
| Price to 5YR AVG FCF Ratio | 12.36 | 10.66 |
Profitability (20%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -8.49% | 5.91% |
| ROE (TTM) | -10.66% | 153.34% |
| Net Profit Margin (TTM) | -12.87% | -158.68% |
| ROIC 5YR AVG | 27.88% | 26.29% |
Growth (75%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -54.02% | 183.64% | 106.85% |
| Revenue | -20.69% | 54.71% | 44.53% |
| Net Income | -54.19% | 191.58% | 111.67% |
| Cash Flow | 198.94% | 844.25% | 533.25% |
Health (77%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 4.43 | 1.46 |
| Quick Ratio (TTM) | 4.27 | 1.18 |
| D/E Ratio (TTM) | 0.04 | 2.17 |
| Interest Coverage (TTM) | N/A | 8.76 |
| Piotroski F-Score | 2 | 6 |
| Altman Z-Score | 4.73 | 3.79 |
| LTL to 5YR AVG FCF | 0.31 | 1.30 |
| Shares Outstanding Growth 5YR AVG | 2.23% | 0.23% |