Valuation (52%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -36.74 | 63.65 |
| PEG Ratio (TTM) | -1.59 | 7.24 |
| P/S Ratio (TTM) | 1.29 | 19.50 |
| P/B Ratio (TTM) | 1.52 | 26.49 |
| P/FCF Ratio (TTM) | 20.18 | 57.03 |
| Price to 5YR AVG Earnings Ratio | 28.59 | 167.92 |
| Price to 5YR AVG FCF Ratio | 51.14 | 174.00 |
Profitability (5%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -2.95% | 31.81% |
| ROE (TTM) | -4.34% | 58.73% |
| Net Profit Margin (TTM) | -3.51% | 31.62% |
| ROIC 5YR AVG | 6.89% | 31.19% |
Growth (72%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 27.24% | 64.94% | 7.63% |
| Revenue | 1.80% | 14.21% | 4.54% |
| Net Income | 24.79% | 80.59% | 17.08% |
| Cash Flow | 241.31% | -32.65% | 17.56% |
Health (61%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 3.64 | 3.08 |
| Quick Ratio (TTM) | 1.69 | 2.62 |
| D/E Ratio (TTM) | 0.20 | 0.36 |
| Interest Coverage (TTM) | -1.17 | 164.16 |
| Piotroski F-Score | 4 | 6 |
| Altman Z-Score | 3.74 | 34.05 |
| LTL to 5YR AVG FCF | 13.02 | -0.88 |
| Shares Outstanding Growth 5YR AVG | 3.87% | 32.35% |