Valuation (55%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -25.36 | 74.71 |
| PEG Ratio (TTM) | -0.80 | 22.62 |
| P/S Ratio (TTM) | 1.15 | 23.54 |
| P/B Ratio (TTM) | 1.33 | 34.02 |
| P/FCF Ratio (TTM) | 17.89 | 79.23 |
| Price to 5YR AVG Earnings Ratio | 25.10 | 196.16 |
| Price to 5YR AVG FCF Ratio | 44.83 | 203.50 |
Profitability (5%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -3.84% | 33.92% |
| ROE (TTM) | -5.76% | 65.02% |
| Net Profit Margin (TTM) | -4.53% | 33.48% |
| ROIC 5YR AVG | 6.89% | 34.22% |
Growth (75%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 28.30% | 64.94% | 7.63% |
| Revenue | 2.41% | 14.21% | 4.54% |
| Net Income | 25.74% | 80.59% | 17.08% |
| Cash Flow | 233.47% | -32.65% | 17.56% |
Health (61%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 4.27 | 3.31 |
| Quick Ratio (TTM) | 1.91 | 2.82 |
| D/E Ratio (TTM) | 0.20 | 0.34 |
| Interest Coverage (TTM) | -1.19 | 150.95 |
| Piotroski F-Score | 4 | 7 |
| Altman Z-Score | 3.67 | 44.03 |
| LTL to 5YR AVG FCF | 11.66 | -0.73 |
| Shares Outstanding Growth 5YR AVG | 3.87% | 106.99% |