Valuation (52%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -13.90 | 37.90 |
| PEG Ratio (TTM) | 0.06 | 5.33 |
| P/S Ratio (TTM) | 1.72 | 66.51 |
| P/B Ratio (TTM) | 2.12 | 72.67 |
| P/FCF Ratio (TTM) | -28.73 | 83.40 |
| Price to 5YR AVG Earnings Ratio | 44.97 | 13.84 |
| Price to 5YR AVG FCF Ratio | 39.24 | 46.20 |
Profitability (10%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -12.37% | 648.99% |
| ROE (TTM) | -14.29% | 10.18% |
| Net Profit Margin (TTM) | -12.39% | -11.93% |
| ROIC 5YR AVG | 10.16% | 15.72% |
Growth (60%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -144.94% | 207.08% | 34.70% |
| Revenue | -1.61% | 14.41% | 5.92% |
| Net Income | -145.64% | 242.23% | 55.82% |
| Cash Flow | -111.39% | 105.40% | 106.40% |
Health (70%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 4.63 | 5.01 |
| Quick Ratio (TTM) | 4.22 | 4.44 |
| D/E Ratio (TTM) | 0.05 | 0.85 |
| Interest Coverage (TTM) | -402.10 | 8.93 |
| Piotroski F-Score | 3 | 6 |
| Altman Z-Score | 7.13 | 6.21 |
| LTL to 5YR AVG FCF | 0.32 | 7.60 |
| Shares Outstanding Growth 5YR AVG | 4.60% | 3.56% |