Valuation (17%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -19.62 | 39.33 |
| PEG Ratio (TTM) | -3.87 | 0.95 |
| P/S Ratio (TTM) | 2.65 | 10.52 |
| P/B Ratio (TTM) | -10.11 | 11.93 |
| P/FCF Ratio (TTM) | 36.50 | 44.59 |
| Price to 5YR AVG Earnings Ratio | -10.66 | 71.11 |
| Price to 5YR AVG FCF Ratio | -35.12 | 65.65 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -11.12% | -4.68% |
| ROE (TTM) | 57.11% | 5.16% |
| Net Profit Margin (TTM) | -13.49% | -2.29% |
| ROIC 5YR AVG | -96.19% | 5.96% |
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 | 1.87 |
| Quick Ratio (TTM) | 1.19 | 2.16 |
| D/E Ratio (TTM) | -3.32 | 0.43 |
| Interest Coverage (TTM) | -6.18 | 0.64 |
| Piotroski F-Score | 5 | 6 |
| Altman Z-Score | N/A | 8.53 |
| LTL to 5YR AVG FCF | -12.40 | 3.70 |
| Shares Outstanding Growth 5YR AVG | 6.16% | 44.33% |