Valuation (10%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -1.28 | 18.15 |
| PEG Ratio (TTM) | -0.02 | 2.35 |
| P/S Ratio (TTM) | 0.28 | 3.98 |
| P/B Ratio (TTM) | -0.28 | 2.17 |
| P/FCF Ratio (TTM) | -0.64 | -2.04 |
| Price to 5YR AVG Earnings Ratio | -0.09 | 9.12 |
| Price to 5YR AVG FCF Ratio | -0.29 | -204.06 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -21.61% | 1.13% |
| ROE (TTM) | 24.96% | 11.75% |
| Net Profit Margin (TTM) | -20.09% | 20.37% |
| ROIC 5YR AVG | -13.01% | 14.76% |
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 | 3.37 |
| Quick Ratio (TTM) | 1.22 | 3.30 |
| D/E Ratio (TTM) | -1.20 | 2.72 |
| Interest Coverage (TTM) | -1.36 | 1.78 |
| Piotroski F-Score | 4 | 4 |
| Altman Z-Score | N/A | 1.13 |
| LTL to 5YR AVG FCF | -1.11 | -294.40 |
| Shares Outstanding Growth 5YR AVG | 14.50% | 1.25% |