Valuation (22%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -39.35 | 7.86 |
| PEG Ratio (TTM) | -3.59 | -14.14 |
| P/S Ratio (TTM) | 21.15 | 7.82 |
| P/B Ratio (TTM) | 4.11 | 2.24 |
| P/FCF Ratio (TTM) | 49.93 | 27.12 |
| Price to 5YR AVG Earnings Ratio | 72.88 | 22.33 |
| Price to 5YR AVG FCF Ratio | 54.76 | 46.59 |
Profitability (15%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -9.94% | 0.10% |
| ROE (TTM) | -10.11% | 1.73% |
| Net Profit Margin (TTM) | -53.72% | 5.81% |
| ROIC 5YR AVG | 13.30% | 10.94% |
Growth (63%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -155.40% | 86.03% | 15.97% |
| Revenue | -5.43% | 25.84% | 14.61% |
| Net Income | -153.10% | 89.09% | 18.99% |
| Cash Flow | -4.11% | 26.36% | 16.94% |
Health (53%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 29.11 | 6.49 |
| Quick Ratio (TTM) | 29.10 | 6.03 |
| D/E Ratio (TTM) | N/A | 0.22 |
| Interest Coverage (TTM) | 266.79 | 68.02 |
| Piotroski F-Score | 4 | 5 |
| Altman Z-Score | 49.07 | 7.01 |
| LTL to 5YR AVG FCF | N/A | -11.84 |
| Shares Outstanding Growth 5YR AVG | 0.70% | 15.21% |