Valuation (3%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -2.44 | 37.59 |
| PEG Ratio (TTM) | -0.22 | 3.18 |
| P/S Ratio (TTM) | 6.06 | 4.23 |
| P/B Ratio (TTM) | 13.76 | 4.30 |
| P/FCF Ratio (TTM) | -4.81 | 33.09 |
| Price to 5YR AVG Earnings Ratio | -2.49 | 78.37 |
| Price to 5YR AVG FCF Ratio | -5.91 | 45.99 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -190.08% | 2.96% |
| ROE (TTM) | -1,591.65% | 15.20% |
| Net Profit Margin (TTM) | -226.61% | 10.81% |
| ROIC 5YR AVG | 4,018.87% | 13.87% |
Growth (28%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 12.24% | -84.06% | -63.16% |
| Revenue | 0.89% | 75.67% | 87.73% |
| Net Income | 1.20% | -106.93% | -81.72% |
| Cash Flow | -39.83% | -88.82% | -78.60% |
Health (21%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 0.61 | 2.15 |
| Quick Ratio (TTM) | 0.52 | 1.46 |
| D/E Ratio (TTM) | 0.36 | 0.59 |
| Interest Coverage (TTM) | -13.38 | -16.35 |
| Piotroski F-Score | 2 | 6 |
| Altman Z-Score | N/A | 5.34 |
| LTL to 5YR AVG FCF | -0.03 | 4.67 |
| Shares Outstanding Growth 5YR AVG | 8.87% | 6.05% |