Valuation (55%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -2.58 | 46.67 |
| PEG Ratio (TTM) | 1.25 | 8.50 |
| P/S Ratio (TTM) | 1.97 | 16.41 |
| P/B Ratio (TTM) | 1.06 | 16.74 |
| P/FCF Ratio (TTM) | 11.31 | 48.81 |
| Price to 5YR AVG Earnings Ratio | -206.88 | 15.24 |
| Price to 5YR AVG FCF Ratio | 8.76 | 56.61 |
Profitability (8%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -28.94% | 12.44% |
| ROE (TTM) | -35.85% | 58.41% |
| Net Profit Margin (TTM) | -76.14% | 24.83% |
| ROIC 5YR AVG | 0.34% | -22.71% |
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 | 138.62% | 27.87% | -5.18% |
Health (67%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 1.68 | 1.56 |
| Quick Ratio (TTM) | 1.63 | 1.55 |
| D/E Ratio (TTM) | 0.06 | 0.90 |
| Interest Coverage (TTM) | -16.18 | 56.25 |
| Piotroski F-Score | 6 | 6 |
| Altman Z-Score | 1.01 | 11.89 |
| LTL to 5YR AVG FCF | 0.78 | 4.43 |
| Shares Outstanding Growth 5YR AVG | -1.87% | 2.36% |