Valuation (21%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -60.13 | -37.97 |
| PEG Ratio (TTM) | -3.56 | -11.15 |
| P/S Ratio (TTM) | 2.95 | 2.93 |
| P/B Ratio (TTM) | 1.64 | 1.63 |
| P/FCF Ratio (TTM) | 66.18 | 30.77 |
| Price to 5YR AVG Earnings Ratio | -1,428.86 | -26.84 |
| Price to 5YR AVG FCF Ratio | 113.02 | 37.56 |
Profitability (10%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -1.79% | 0.08% |
| ROE (TTM) | -2.67% | -0.37% |
| Net Profit Margin (TTM) | -4.90% | -3.95% |
| ROIC 5YR AVG | 4.80% | 4.48% |
Growth (80%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -6.12% | 242.78% | 71.28% |
| Revenue | 2.22% | 31.08% | 27.95% |
| Net Income | -3.42% | 330.39% | 122.33% |
| Cash Flow | 36.38% | 43.57% | 269.95% |
Health (39%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 2.06 | 5.13 |
| Quick Ratio (TTM) | 0.92 | 4.33 |
| D/E Ratio (TTM) | 0.16 | 0.13 |
| Interest Coverage (TTM) | 2.67 | 23.26 |
| Piotroski F-Score | 4 | 4 |
| Altman Z-Score | 2.14 | 8.85 |
| LTL to 5YR AVG FCF | 11.17 | 6.07 |
| Shares Outstanding Growth 5YR AVG | 18.20% | 13.64% |