Valuation (10%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -3.51 | 8.26 |
| PEG Ratio (TTM) | -0.08 | 11.99 |
| P/S Ratio (TTM) | 0.65 | 2.58 |
| P/B Ratio (TTM) | -8.09 | 1.27 |
| P/FCF Ratio (TTM) | -14.38 | 54.32 |
| Price to 5YR AVG Earnings Ratio | -1.35 | 205.90 |
| Price to 5YR AVG FCF Ratio | -7.02 | -38.08 |
Profitability (50%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -28.86% | 0.95% |
| ROE (TTM) | 432.69% | -3.90% |
| Net Profit Margin (TTM) | -18.48% | 2.59% |
| ROIC 5YR AVG | 33.87% | -9.49% |
Growth (43%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 38.81% | -251.40% | -272.15% |
| Revenue | 1.79% | 129.27% | 78.42% |
| Net Income | 38.70% | -376.89% | -348.25% |
| Cash Flow | 41.66% | -0.56% | -22.41% |
Health (25%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 1.56 | 1.19 |
| Quick Ratio (TTM) | 1.56 | 1.09 |
| D/E Ratio (TTM) | -4.46 | -3.01 |
| Interest Coverage (TTM) | -4.80 | -31.61 |
| Piotroski F-Score | 2 | 6 |
| Altman Z-Score | N/A | 2.16 |
| LTL to 5YR AVG FCF | -3.60 | 17.34 |
| Shares Outstanding Growth 5YR AVG | 19.17% | 3.91% |