Valuation (10%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -4.25 | -0.12 |
| PEG Ratio (TTM) | -0.15 | 1.87 |
| P/S Ratio (TTM) | 0.84 | 1.91 |
| P/B Ratio (TTM) | -4.52 | 0.37 |
| P/FCF Ratio (TTM) | -26.58 | 19.85 |
| Price to 5YR AVG Earnings Ratio | -2.11 | -68.33 |
| Price to 5YR AVG FCF Ratio | -3.58 | 22.29 |
Profitability (25%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -25.26% | 1.98% |
| ROE (TTM) | 111.53% | 1.53% |
| Net Profit Margin (TTM) | -20.44% | 3.60% |
| ROIC 5YR AVG | -48.92% | -0.49% |
Growth (43%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 27.77% | -437.33% | -239.03% |
| Revenue | 0.95% | 69.63% | 36.70% |
| Net Income | 26.93% | -496.88% | -275.84% |
| Cash Flow | 84.18% | -155.73% | -60.65% |
Health (25%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 1.85 | 1.05 |
| Quick Ratio (TTM) | 1.37 | 0.73 |
| D/E Ratio (TTM) | -3.03 | 0.82 |
| Interest Coverage (TTM) | -3.93 | 6.50 |
| Piotroski F-Score | 4 | 5 |
| Altman Z-Score | N/A | 1.75 |
| LTL to 5YR AVG FCF | -2.34 | 4.39 |
| Shares Outstanding Growth 5YR AVG | 6.62% | 13.25% |