Valuation (7%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -5.44 | -15.40 |
| PEG Ratio (TTM) | -0.17 | -1.28 |
| P/S Ratio (TTM) | 2.90 | 47.91 |
| P/B Ratio (TTM) | -2.66 | 21.47 |
| P/FCF Ratio (TTM) | -11.36 | 5.35 |
| Price to 5YR AVG Earnings Ratio | -4.92 | -0.30 |
| Price to 5YR AVG FCF Ratio | -8.61 | -7.28 |
Profitability (50%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -25.02% | -2.96% |
| ROE (TTM) | 57.03% | 23.42% |
| Net Profit Margin (TTM) | -53.25% | -894.56% |
| ROIC 5YR AVG | 367.94% | 16.62% |
Growth (35%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 12.76% | -40.89% | -26.99% |
| Revenue | 1.36% | 27.15% | 29.08% |
| Net Income | 12.22% | -63.39% | -41.79% |
| Cash Flow | -156.00% | -127.70% | -73.89% |
Health (28%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 2.23 | 5.73 |
| Quick Ratio (TTM) | 2.17 | 5.45 |
| D/E Ratio (TTM) | -0.31 | -14.53 |
| Interest Coverage (TTM) | -1.93 | 3.88 |
| Piotroski F-Score | 4 | 5 |
| Altman Z-Score | N/A | 13.58 |
| LTL to 5YR AVG FCF | -0.94 | 0.21 |
| Shares Outstanding Growth 5YR AVG | 10.28% | 117.96% |