Valuation (22%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -4.68 | 12.73 |
| PEG Ratio (TTM) | -0.73 | 2.94 |
| P/S Ratio (TTM) | 23.45 | 4.32 |
| P/B Ratio (TTM) | 1.47 | 2.91 |
| P/FCF Ratio (TTM) | 25.71 | 32.54 |
| Price to 5YR AVG Earnings Ratio | -4.20 | 36.85 |
| Price to 5YR AVG FCF Ratio | -16.25 | 21.85 |
Profitability (0%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -30.01% | 11.75% |
| ROE (TTM) | -28.89% | 21.84% |
| Net Profit Margin (TTM) | -500.70% | 19.03% |
| ROIC 5YR AVG | -32.54% | 30.69% |
Growth (20%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -443.83% | -274.07% | -221.55% |
| Revenue | 2.96% | 12.84% | 2.04% |
| Net Income | -435.85% | -318.36% | -255.30% |
| Cash Flow | 50.53% | -99.65% | -3.53% |
Health (63%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 10.05 | 1.94 |
| Quick Ratio (TTM) | 10.05 | 1.82 |
| D/E Ratio (TTM) | 0.01 | 0.45 |
| Interest Coverage (TTM) | -4.39 | 23.17 |
| Piotroski F-Score | 3 | 5 |
| Altman Z-Score | 9.08 | 3.12 |
| LTL to 5YR AVG FCF | -0.08 | 16.73 |
| Shares Outstanding Growth 5YR AVG | 18.19% | 21.31% |