Valuation (55%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -9.44 | 12.37 |
| PEG Ratio (TTM) | 0.54 | 3.86 |
| P/S Ratio (TTM) | 1.32 | 1.45 |
| P/B Ratio (TTM) | 7.78 | -10.33 |
| P/FCF Ratio (TTM) | 20.84 | 19.32 |
| Price to 5YR AVG Earnings Ratio | 47.23 | 19.61 |
| Price to 5YR AVG FCF Ratio | 27.31 | 23.63 |
Profitability (10%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -21.18% | 5.16% |
| ROE (TTM) | -71.30% | -76.86% |
| Net Profit Margin (TTM) | -13.95% | 0.27% |
| ROIC 5YR AVG | 11.69% | 16.21% |
Growth (77%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -450.89% | 479.30% | 88.75% |
| Revenue | 0.64% | 37.30% | 30.58% |
| Net Income | -450.19% | 488.97% | 90.82% |
| Cash Flow | 72.91% | 40.95% | 25.61% |
Health (46%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 1.44 | 1.36 |
| Quick Ratio (TTM) | 1.44 | 1.26 |
| D/E Ratio (TTM) | N/A | -5.07 |
| Interest Coverage (TTM) | N/A | 5.15 |
| Piotroski F-Score | 6 | 6 |
| Altman Z-Score | 2.67 | 2.97 |
| LTL to 5YR AVG FCF | 2.22 | 7.97 |
| Shares Outstanding Growth 5YR AVG | 1.45% | -0.83% |