Valuation (21%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -77.65 | 23.45 |
| PEG Ratio (TTM) | -1.39 | 2.73 |
| P/S Ratio (TTM) | 2.60 | 7.25 |
| P/B Ratio (TTM) | -42.52 | 7.41 |
| P/FCF Ratio (TTM) | 47.78 | 35.20 |
| Price to 5YR AVG Earnings Ratio | -44.19 | 36.45 |
| Price to 5YR AVG FCF Ratio | 43.19 | 45.34 |
Profitability (30%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -6.74% | 19.70% |
| ROE (TTM) | 76.34% | 28.28% |
| Net Profit Margin (TTM) | -2.69% | 4.65% |
| ROIC 5YR AVG | 9.30% | 24.77% |
Growth (60%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 135.64% | -71.99% | -163.92% |
| Revenue | 23.49% | 30.36% | 9.36% |
| Net Income | 141.54% | -74.29% | -186.69% |
| Cash Flow | 364.86% | 28.54% | 11.19% |
Health (19%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 1.10 | 2.37 |
| Quick Ratio (TTM) | 1.10 | 2.37 |
| D/E Ratio (TTM) | -6.84 | 0.05 |
| Interest Coverage (TTM) | -0.27 | 226.81 |
| Piotroski F-Score | 4 | 7 |
| Altman Z-Score | 1.73 | 13.35 |
| LTL to 5YR AVG FCF | 5.44 | 0.53 |
| Shares Outstanding Growth 5YR AVG | 7.17% | -1.37% |