Valuation (17%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -20.41 | 50.67 |
| PEG Ratio (TTM) | -1.65 | -8.93 |
| P/S Ratio (TTM) | 2.76 | 14.09 |
| P/B Ratio (TTM) | -10.52 | 12.78 |
| P/FCF Ratio (TTM) | 37.97 | 45.71 |
| Price to 5YR AVG Earnings Ratio | -11.10 | 70.15 |
| Price to 5YR AVG FCF Ratio | -36.53 | 75.18 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -11.12% | -2.58% |
| ROE (TTM) | 57.11% | 6.65% |
| Net Profit Margin (TTM) | -13.49% | 3.92% |
| ROIC 5YR AVG | -96.19% | 4.82% |
Growth (48%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 11.87% | 0.41% | 6.95% |
| Revenue | 2.00% | 9.17% | 9.46% |
| Net Income | 11.42% | -8.15% | 1.15% |
| Cash Flow | 99.19% | -329.08% | -174.95% |
Health (14%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 1.19 | 1.84 |
| Quick Ratio (TTM) | 1.19 | 2.10 |
| D/E Ratio (TTM) | -3.32 | 0.54 |
| Interest Coverage (TTM) | -6.18 | 10.64 |
| Piotroski F-Score | 5 | 6 |
| Altman Z-Score | N/A | 9.11 |
| LTL to 5YR AVG FCF | -12.40 | 3.47 |
| Shares Outstanding Growth 5YR AVG | 6.16% | 57.49% |