Valuation (60%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | 12.19 | -16.27 |
| PEG Ratio (TTM) | -1.90 | -0.19 |
| P/S Ratio (TTM) | 9.51 | 4.45 |
| P/B Ratio (TTM) | 0.61 | 2.71 |
| P/FCF Ratio (TTM) | 43.44 | 80.38 |
| Price to 5YR AVG Earnings Ratio | 16.39 | 3.17 |
| Price to 5YR AVG FCF Ratio | 56.81 | -24.96 |
Profitability (45%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | 4.98% | 0.40% |
| ROE (TTM) | 5.04% | 6.24% |
| Net Profit Margin (TTM) | 78.13% | 54.51% |
| ROIC 5YR AVG | -1.45% | 8.06% |
Growth (35%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 0.58% | -20.86% | 5.09% |
| Revenue | -7.02% | 25.57% | 2.00% |
| Net Income | -0.02% | -20.82% | 4.98% |
| Cash Flow | 2,613.37% | -3.64% | 4,862.85% |
Health (40%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 36,557.00 | 1.68 |
| Quick Ratio (TTM) | 36,557.00 | 1.55 |
| D/E Ratio (TTM) | N/A | 10.45 |
| Interest Coverage (TTM) | -0.22 | 2.03 |
| Piotroski F-Score | 5 | 4 |
| Altman Z-Score | N/A | 4.21 |
| LTL to 5YR AVG FCF | N/A | 3.55 |
| Shares Outstanding Growth 5YR AVG | -0.03% | 105.34% |