Valuation (43%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -17.58 | 13.74 |
| PEG Ratio (TTM) | 0.35 | -1.32 |
| P/S Ratio (TTM) | 13.99 | 10.50 |
| P/B Ratio (TTM) | -4.67 | 1.43 |
| P/FCF Ratio (TTM) | 15.46 | 10.17 |
| Price to 5YR AVG Earnings Ratio | 64.38 | 22.58 |
| Price to 5YR AVG FCF Ratio | 31.18 | 42.23 |
Profitability (30%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | 103.95% | 18.03% |
| ROE (TTM) | -16.61% | -0.91% |
| Net Profit Margin (TTM) | -79.97% | -5.79% |
| ROIC 5YR AVG | 8.11% | 10.96% |
Growth (55%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -348.66% | 129.79% | -1,039.88% |
| Revenue | -56.44% | 19.55% | 10.99% |
| Net Income | -451.17% | 207.93% | -986.89% |
| Cash Flow | 21.92% | 38.29% | 15.18% |
Health (32%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | -12.36 | 4.33 |
| Quick Ratio (TTM) | -18.45 | 2.92 |
| D/E Ratio (TTM) | -0.73 | 0.01 |
| Interest Coverage (TTM) | -1.36 | 69.05 |
| Piotroski F-Score | 2 | 5 |
| Altman Z-Score | 6.82 | 9.27 |
| LTL to 5YR AVG FCF | 3.95 | -10.55 |
| Shares Outstanding Growth 5YR AVG | 10.39% | 14.39% |