Valuation (45%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -13.26 | 27.42 |
| PEG Ratio (TTM) | -0.54 | 13.67 |
| P/S Ratio (TTM) | 1.21 | 4.07 |
| P/B Ratio (TTM) | 1.37 | 22.64 |
| P/FCF Ratio (TTM) | -24.63 | 18.39 |
| Price to 5YR AVG Earnings Ratio | 15.46 | 21.38 |
| Price to 5YR AVG FCF Ratio | 11.96 | 7.56 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -7.60% | 4.12% |
| ROE (TTM) | -9.97% | 135.93% |
| Net Profit Margin (TTM) | -9.12% | -199.54% |
| ROIC 5YR AVG | 46.92% | 25.75% |
Growth (75%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -233.11% | 233.81% | 121.18% |
| Revenue | -9.58% | 90.80% | 55.38% |
| Net Income | -228.70% | 241.69% | 125.27% |
| Cash Flow | 852.80% | 944.18% | 549.19% |
Health (63%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 4.17 | 1.44 |
| Quick Ratio (TTM) | 4.05 | 1.18 |
| D/E Ratio (TTM) | 0.04 | 2.20 |
| Interest Coverage (TTM) | -1.51 | 9.58 |
| Piotroski F-Score | 3 | 6 |
| Altman Z-Score | 4.80 | 3.36 |
| LTL to 5YR AVG FCF | N/A | 1.24 |
| Shares Outstanding Growth 5YR AVG | 2.21% | 0.36% |