Valuation (16%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -59.28 | 13.78 |
| PEG Ratio (TTM) | -0.59 | 0.61 |
| P/S Ratio (TTM) | 13.85 | 6.83 |
| P/B Ratio (TTM) | 2.88 | 33.02 |
| P/FCF Ratio (TTM) | 458.72 | 17.26 |
| Price to 5YR AVG Earnings Ratio | -164.77 | 4.51 |
| Price to 5YR AVG FCF Ratio | 240.21 | 47.26 |
Profitability (10%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -4.29% | 0.44% |
| ROE (TTM) | -4.86% | -133.49% |
| Net Profit Margin (TTM) | -6.94% | 2.51% |
| ROIC 5YR AVG | 10.95% | 28.79% |
Growth (75%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -106.25% | 18.49% | -7.72% |
| Revenue | 5.77% | 98.65% | 132.14% |
| Net Income | -101.31% | 52.25% | 25.27% |
| Cash Flow | 86.16% | 404.39% | 258.02% |
Health (88%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 5.40 | 2.69 |
| Quick Ratio (TTM) | 5.03 | 2.55 |
| D/E Ratio (TTM) | 0.00 | 1.10 |
| Interest Coverage (TTM) | -165.33 | 6.62 |
| Piotroski F-Score | 7 | 6 |
| Altman Z-Score | 44.36 | 4.75 |
| LTL to 5YR AVG FCF | 0.05 | 3.13 |
| Shares Outstanding Growth 5YR AVG | 12.03% | 1.93% |