Valuation (48%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -11.84 | 23.97 |
| PEG Ratio (TTM) | -0.74 | -2.88 |
| P/S Ratio (TTM) | 17.29 | 9.63 |
| P/B Ratio (TTM) | 0.28 | 19.75 |
| P/FCF Ratio (TTM) | 139.21 | 21.24 |
| Price to 5YR AVG Earnings Ratio | 0.63 | 31.74 |
| Price to 5YR AVG FCF Ratio | 0.31 | 26.58 |
Profitability (10%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -2.27% | 13.71% |
| ROE (TTM) | -2.34% | 61.65% |
| Net Profit Margin (TTM) | -134.34% | 32.99% |
| ROIC 5YR AVG | 11.75% | 40.47% |
Growth (25%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 9.51% | -18.83% | -29.75% |
| Revenue | 58.06% | -32.84% | -38.18% |
| Net Income | 43.08% | -26.05% | -34.30% |
| Cash Flow | -32.73% | -17.54% | -17.88% |
Health (82%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 19.31 | 2.80 |
| Quick Ratio (TTM) | 19.21 | 2.36 |
| D/E Ratio (TTM) | 0.01 | 1.43 |
| Interest Coverage (TTM) | N/A | 17.86 |
| Piotroski F-Score | 6 | 6 |
| Altman Z-Score | 2.39 | 5.67 |
| LTL to 5YR AVG FCF | 0.03 | 3.23 |
| Shares Outstanding Growth 5YR AVG | -7.25% | 54.77% |