Valuation (48%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -21.33 | 40.74 |
| PEG Ratio (TTM) | -0.86 | -3.25 |
| P/S Ratio (TTM) | 16.29 | 6.06 |
| P/B Ratio (TTM) | 0.67 | 8.49 |
| P/FCF Ratio (TTM) | 76.79 | 29.80 |
| Price to 5YR AVG Earnings Ratio | 16.08 | 58.19 |
| Price to 5YR AVG FCF Ratio | 12.26 | 47.13 |
Profitability (5%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -3.10% | 11.11% |
| ROE (TTM) | -3.01% | 23.41% |
| Net Profit Margin (TTM) | -76.66% | 17.47% |
| ROIC 5YR AVG | 5.95% | 14.69% |
Growth (75%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -16.97% | 514.13% | 265.00% |
| Revenue | -50.00% | 225.67% | 115.40% |
| Net Income | -16.82% | 518.63% | 267.80% |
| Cash Flow | 159.30% | 1,295.31% | 772.83% |
Health (75%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 69.54 | 1.35 |
| Quick Ratio (TTM) | 69.54 | 1.28 |
| D/E Ratio (TTM) | 0.00 | 0.55 |
| Interest Coverage (TTM) | -3.69 | 13.12 |
| Piotroski F-Score | 7 | 7 |
| Altman Z-Score | 18.61 | 8.87 |
| LTL to 5YR AVG FCF | N/A | 4.83 |
| Shares Outstanding Growth 5YR AVG | -1.24% | 1.08% |