Valuation (55%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -2.46 | 37.05 |
| PEG Ratio (TTM) | 1.19 | 11.98 |
| P/S Ratio (TTM) | 1.87 | 14.61 |
| P/B Ratio (TTM) | 1.01 | 18.78 |
| P/FCF Ratio (TTM) | 12.92 | 42.97 |
| Price to 5YR AVG Earnings Ratio | -197.23 | 32.96 |
| Price to 5YR AVG FCF Ratio | 8.30 | 63.36 |
Profitability (5%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -28.94% | 12.20% |
| ROE (TTM) | -35.85% | -7.48% |
| Net Profit Margin (TTM) | -76.14% | 24.97% |
| ROIC 5YR AVG | 2.57% | 4.50% |
Growth (50%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -448.42% | 330.35% | 142.92% |
| Revenue | -0.16% | -1.95% | -1.65% |
| Net Income | -451.95% | 328.10% | 140.58% |
| Cash Flow | 161.58% | 27.87% | -5.18% |
Health (60%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 1.68 | 1.43 |
| Quick Ratio (TTM) | 1.63 | 1.41 |
| D/E Ratio (TTM) | 0.08 | 1.24 |
| Interest Coverage (TTM) | -29.02 | 35.48 |
| Piotroski F-Score | 5 | 6 |
| Altman Z-Score | 0.92 | 9.32 |
| LTL to 5YR AVG FCF | 0.56 | 5.27 |
| Shares Outstanding Growth 5YR AVG | -1.87% | 0.66% |