Valuation (55%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -35.14 | 29.79 |
| PEG Ratio (TTM) | -0.35 | 5.17 |
| P/S Ratio (TTM) | -35.41 | 89.37 |
| P/B Ratio (TTM) | 0.95 | 74.28 |
| P/FCF Ratio (TTM) | 19.59 | 68.48 |
| Price to 5YR AVG Earnings Ratio | 23.05 | 25.40 |
| Price to 5YR AVG FCF Ratio | 22.96 | 52.56 |
Profitability (30%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -2.06% | 4.38% |
| ROE (TTM) | -2.62% | 8.86% |
| Net Profit Margin (TTM) | 102.04% | -16.12% |
| ROIC 5YR AVG | 4.39% | 17.12% |
Growth (67%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -204.37% | 65.76% | 329.43% |
| Revenue | -25.37% | -5.59% | 305.53% |
| Net Income | -204.27% | 66.29% | 322.94% |
| Cash Flow | 80.33% | 211.01% | 261.53% |
Health (70%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 12.38 | 6.01 |
| Quick Ratio (TTM) | 12.38 | 5.86 |
| D/E Ratio (TTM) | 0.04 | 0.72 |
| Interest Coverage (TTM) | -7.04 | 16.24 |
| Piotroski F-Score | 4 | 6 |
| Altman Z-Score | 1.97 | 5.89 |
| LTL to 5YR AVG FCF | 1.05 | 2.47 |
| Shares Outstanding Growth 5YR AVG | 0.28% | 12.32% |