Valuation (40%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -74.91 | 33.76 |
| PEG Ratio (TTM) | -4.49 | 16.76 |
| P/S Ratio (TTM) | 5.82 | 8.86 |
| P/B Ratio (TTM) | 2.29 | 51.40 |
| P/FCF Ratio (TTM) | -109.49 | 32.83 |
| Price to 5YR AVG Earnings Ratio | 40.85 | 46.14 |
| Price to 5YR AVG FCF Ratio | 35.50 | 39.03 |
Profitability (0%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -2.56% | 29.80% |
| ROE (TTM) | -3.05% | 142.66% |
| Net Profit Margin (TTM) | -7.75% | 25.75% |
| ROIC 5YR AVG | -25.12% | 60.12% |
Growth (58%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 11.55% | 38.54% | 109.47% |
| Revenue | -0.88% | -6.45% | -10.26% |
| Net Income | 11.42% | 51.91% | 119.77% |
| Cash Flow | -177.95% | -141.08% | 142.81% |
Health (70%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 16.89 | 0.94 |
| Quick Ratio (TTM) | 13.44 | 0.89 |
| D/E Ratio (TTM) | 0.09 | 1.49 |
| Interest Coverage (TTM) | N/A | 116.77 |
| Piotroski F-Score | 3 | 8 |
| Altman Z-Score | 8.65 | 9.99 |
| LTL to 5YR AVG FCF | 1.26 | 1.12 |
| Shares Outstanding Growth 5YR AVG | 4.72% | -4.32% |