Valuation (55%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -26.88 | 66.59 |
| PEG Ratio (TTM) | -2.27 | 4.43 |
| P/S Ratio (TTM) | 1.22 | 19.28 |
| P/B Ratio (TTM) | 1.41 | 27.35 |
| P/FCF Ratio (TTM) | 18.96 | 56.81 |
| Price to 5YR AVG Earnings Ratio | 26.59 | 146.04 |
| Price to 5YR AVG FCF Ratio | 47.50 | 159.85 |
Profitability (5%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -3.84% | 31.08% |
| ROE (TTM) | -5.76% | 60.13% |
| Net Profit Margin (TTM) | -4.53% | 31.48% |
| ROIC 5YR AVG | 6.89% | 34.13% |
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 (58%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 4.27 | 3.22 |
| Quick Ratio (TTM) | 1.91 | 2.72 |
| D/E Ratio (TTM) | 0.20 | 0.36 |
| Interest Coverage (TTM) | -1.19 | 148.14 |
| Piotroski F-Score | 4 | 7 |
| Altman Z-Score | 3.80 | 34.61 |
| LTL to 5YR AVG FCF | 11.66 | 2.11 |
| Shares Outstanding Growth 5YR AVG | 3.87% | 98.60% |