Valuation (14%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -7.45 | 12.11 |
| PEG Ratio (TTM) | -0.89 | 9.66 |
| P/S Ratio (TTM) | 0.97 | 2.49 |
| P/B Ratio (TTM) | 6.04 | 5.43 |
| P/FCF Ratio (TTM) | -0.59 | 17.93 |
| Price to 5YR AVG Earnings Ratio | -6.30 | 24.57 |
| Price to 5YR AVG FCF Ratio | -1.70 | 20.20 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -52.26% | 7.04% |
| ROE (TTM) | -65.39% | 23.16% |
| Net Profit Margin (TTM) | -93.39% | 10.37% |
| ROIC 5YR AVG | 280.02% | -26.88% |
Growth (27%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 3.65% | -17.84% | -0.14% |
| Revenue | 57.56% | -3.04% | 33.85% |
| Net Income | 3.14% | -35.76% | -21.24% |
| Cash Flow | -114.54% | -430.38% | -282.71% |
Health (46%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 2.56 | 1.95 |
| Quick Ratio (TTM) | 2.19 | 1.47 |
| D/E Ratio (TTM) | 0.19 | 1.84 |
| Interest Coverage (TTM) | -281.05 | 13.84 |
| Piotroski F-Score | 3 | 6 |
| Altman Z-Score | N/A | 4.38 |
| LTL to 5YR AVG FCF | N/A | 1.64 |
| Shares Outstanding Growth 5YR AVG | 38.45% | 3.82% |