Valuation (22%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -8.72 | -17.03 |
| PEG Ratio (TTM) | 1.18 | -5.07 |
| P/S Ratio (TTM) | 14.71 | 47.59 |
| P/B Ratio (TTM) | 8.32 | 27.99 |
| P/FCF Ratio (TTM) | -7.14 | -4.65 |
| Price to 5YR AVG Earnings Ratio | -2.93 | -5.55 |
| Price to 5YR AVG FCF Ratio | -8.14 | -12.72 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -22.32% | -16.83% |
| ROE (TTM) | -71.11% | 27.79% |
| Net Profit Margin (TTM) | -133.54% | -828.54% |
| ROIC 5YR AVG | 378.71% | -21.97% |
Growth (23%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -42.77% | 0.54% | 13.67% |
| Revenue | 43.92% | -53.63% | 19.73% |
| Net Income | -43.47% | -22.76% | -3.36% |
| Cash Flow | -20.50% | -1.87% | -7.51% |
Health (42%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 2.33 | 5.78 |
| Quick Ratio (TTM) | 2.33 | 5.56 |
| D/E Ratio (TTM) | 0.18 | 0.94 |
| Interest Coverage (TTM) | 109.82 | -7.39 |
| Piotroski F-Score | 4 | 5 |
| Altman Z-Score | N/A | 12.93 |
| LTL to 5YR AVG FCF | -0.54 | 0.12 |
| Shares Outstanding Growth 5YR AVG | 19.08% | 42.84% |