Valuation (10%) |
Company | Industry |
---|---|---|
P/E Ratio (TTM) | -1.28 | 18.54 |
PEG Ratio (TTM) | -0.02 | 2.66 |
P/S Ratio (TTM) | 0.28 | 4.01 |
P/B Ratio (TTM) | -0.28 | 2.23 |
P/FCF Ratio (TTM) | -0.64 | -1.42 |
Price to 5YR AVG Earnings Ratio | -0.09 | 10.40 |
Price to 5YR AVG FCF Ratio | -0.29 | -194.09 |
Profitability (25%) |
Company | Industry |
---|---|---|
ROA (TTM) | -21.61% | 1.17% |
ROE (TTM) | 24.96% | 11.85% |
Net Profit Margin (TTM) | -20.09% | 20.53% |
ROIC 5YR AVG | -13.01% | 15.10% |
Growth (33%) |
4QTR AVG | 3YR AVG | 5YR AVG |
---|---|---|---|
EPS | -38.85% | -353.08% | -264.84% |
Revenue | -11.34% | 230.95% | 130.99% |
Net Income | -42.23% | -334.59% | -284.23% |
Cash Flow | -198.12% | 2,078.87% | 1,223.31% |
Health (14%) |
Company | Industry |
---|---|---|
Current Ratio (TTM) | 1.22 | 3.22 |
Quick Ratio (TTM) | 1.22 | 3.17 |
D/E Ratio (TTM) | -1.20 | 2.65 |
Interest Coverage (TTM) | -1.36 | 1.97 |
Piotroski F-Score | 4 | 4 |
Altman Z-Score | N/A | 1.13 |
LTL to 5YR AVG FCF | -1.11 | -288.11 |
Shares Outstanding Growth 5YR AVG | 14.50% | 0.97% |