Valuation (9%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -2.03 | 20.20 |
| PEG Ratio (TTM) | -0.21 | -10.34 |
| P/S Ratio (TTM) | 22.00 | 7.06 |
| P/B Ratio (TTM) | 3.46 | 9.97 |
| P/FCF Ratio (TTM) | -4.87 | 45.45 |
| Price to 5YR AVG Earnings Ratio | -1.46 | 27.68 |
| Price to 5YR AVG FCF Ratio | -2.76 | 21.10 |
Profitability (0%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -121.22% | 8.01% |
| ROE (TTM) | -158.95% | 51.21% |
| Net Profit Margin (TTM) | -1,062.47% | 69.08% |
| ROIC 5YR AVG | -73.13% | 18.34% |
Growth (15%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 2.93% | -37.70% | -17.79% |
| Revenue | 14.60% | -51.38% | 4.59% |
| Net Income | -8.57% | -57.06% | -32.63% |
| Cash Flow | -30.29% | -51.38% | -24.47% |
Health (30%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 1.52 | 1.62 |
| Quick Ratio (TTM) | 0.98 | 1.20 |
| D/E Ratio (TTM) | 0.02 | 2.05 |
| Interest Coverage (TTM) | N/A | 6.34 |
| Piotroski F-Score | 4 | 6 |
| Altman Z-Score | N/A | 3.51 |
| LTL to 5YR AVG FCF | -0.02 | 3.98 |
| Shares Outstanding Growth 5YR AVG | 10.81% | -1.19% |