Valuation (55%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -36.35 | 65.31 |
| PEG Ratio (TTM) | -1.57 | 7.91 |
| P/S Ratio (TTM) | 1.28 | 20.52 |
| P/B Ratio (TTM) | 1.50 | 28.06 |
| P/FCF Ratio (TTM) | 19.96 | 57.86 |
| Price to 5YR AVG Earnings Ratio | 28.29 | 180.42 |
| Price to 5YR AVG FCF Ratio | 50.60 | 186.03 |
Profitability (5%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -2.95% | 33.01% |
| ROE (TTM) | -4.34% | 60.69% |
| Net Profit Margin (TTM) | -3.51% | 31.62% |
| ROIC 5YR AVG | 6.89% | 31.07% |
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 | 3.11 |
| Quick Ratio (TTM) | 1.69 | 2.66 |
| D/E Ratio (TTM) | 0.20 | 0.35 |
| Interest Coverage (TTM) | -1.17 | 166.73 |
| Piotroski F-Score | 4 | 6 |
| Altman Z-Score | 3.71 | 36.30 |
| LTL to 5YR AVG FCF | 13.02 | -0.35 |
| Shares Outstanding Growth 5YR AVG | 3.87% | 29.22% |